| 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% | 30.43 CHF | 30.44 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'879'010 CHF | 3'880'260 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.03% | 31.83 CHF | 31.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'901'370 CHF | 3'902'620 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.03% | 30.97 CHF | 30.98 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'902'170 CHF | 3'903'420 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.03% | 32.04 CHF | 32.05 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'009'400 CHF | 4'010'660 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.03% | 32.61 CHF | 32.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'983'980 CHF | 3'985'230 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.03% | 30.50 CHF | 30.51 CHF | 125'000 | 125'000 | 124'991 | 124'991 | 3'932'220 CHF | 3'933'470 CHF | 99.09% | 99.09% |
| 07.07.2026 | 0.03% | 33.00 CHF | 33.01 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'155'720 CHF | 4'156'970 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.05% | 33.74 CHF | 33.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'239'300 CHF | 4'241'610 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 34.21 CHF | 34.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'709'140 CHF | 1'710'140 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.06% | 33.11 CHF | 33.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'630'030 CHF | 1'631'030 CHF | 100.00% | 100.00% |