| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.03% | 32.76 CHF | 32.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'170'560 CHF | 4'171'810 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.03% | 34.16 CHF | 34.17 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'193'310 CHF | 4'194'560 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.03% | 33.30 CHF | 33.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'193'680 CHF | 4'194'930 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.03% | 34.36 CHF | 34.37 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'299'860 CHF | 4'301'110 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.03% | 34.93 CHF | 34.94 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'274'540 CHF | 4'275'790 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.03% | 32.83 CHF | 32.84 CHF | 125'000 | 125'000 | 124'986 | 124'986 | 4'221'930 CHF | 4'223'180 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.03% | 35.33 CHF | 35.34 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'446'020 CHF | 4'447'270 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.05% | 36.06 CHF | 36.07 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'528'420 CHF | 4'530'720 CHF | 99.91% | 99.91% |
| 03.07.2026 | 0.05% | 36.52 CHF | 36.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'824'340 CHF | 1'825'340 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.06% | 35.42 CHF | 35.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'745'930 CHF | 1'746'930 CHF | 100.00% | 100.00% |