| 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 | 0.07% | 15.05 CHF | 15.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'835'250 CHF | 3'837'750 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.06% | 15.75 CHF | 15.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'858'650 CHF | 3'861'150 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.06% | 15.31 CHF | 15.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'858'410 CHF | 3'860'910 CHF | 99.95% | 99.95% |
| 10.07.2026 | 0.06% | 15.85 CHF | 15.86 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'966'810 CHF | 3'969'310 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.06% | 16.13 CHF | 16.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'941'370 CHF | 3'943'870 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 15.08 CHF | 15.09 CHF | 250'000 | 250'000 | 249'970 | 249'970 | 3'888'350 CHF | 3'890'850 CHF | 99.10% | 99.10% |
| 07.07.2026 | 0.06% | 16.33 CHF | 16.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'113'150 CHF | 4'115'650 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 16.70 CHF | 16.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'196'810 CHF | 4'199'310 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 16.94 CHF | 16.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'692'680 CHF | 1'693'680 CHF | 99.82% | 99.82% |
| 02.07.2026 | 0.06% | 16.39 CHF | 16.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'613'540 CHF | 1'614'540 CHF | 100.00% | 100.00% |