| 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% | 14.43 CHF | 14.44 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'681'380 CHF | 3'683'880 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.07% | 15.13 CHF | 15.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'704'550 CHF | 3'707'050 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.07% | 14.69 CHF | 14.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'704'530 CHF | 3'707'030 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.07% | 15.24 CHF | 15.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'813'510 CHF | 3'816'010 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.07% | 15.52 CHF | 15.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'788'050 CHF | 3'790'550 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 14.47 CHF | 14.48 CHF | 250'000 | 250'000 | 249'976 | 249'976 | 3'735'920 CHF | 3'738'420 CHF | 99.09% | 99.09% |
| 07.07.2026 | 0.06% | 15.72 CHF | 15.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'959'930 CHF | 3'962'430 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 16.09 CHF | 16.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 4'044'700 CHF | 4'047'200 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 16.33 CHF | 16.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'631'670 CHF | 1'632'670 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.06% | 15.78 CHF | 15.79 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'552'370 CHF | 1'553'370 CHF | 100.00% | 100.00% |