| 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% | 29.25 CHF | 29.26 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'731'210 CHF | 3'732'460 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.03% | 30.66 CHF | 30.67 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'754'420 CHF | 3'755'670 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.03% | 29.78 CHF | 29.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'754'370 CHF | 3'755'620 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.03% | 30.86 CHF | 30.87 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'862'160 CHF | 3'863'400 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.03% | 31.44 CHF | 31.45 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'837'700 CHF | 3'838'950 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.03% | 29.32 CHF | 29.33 CHF | 125'000 | 125'000 | 124'986 | 124'986 | 3'784'570 CHF | 3'785'820 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.03% | 31.83 CHF | 31.84 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'009'560 CHF | 4'010'810 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 32.56 CHF | 32.57 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 4'092'220 CHF | 4'094'530 CHF | 99.94% | 99.94% |
| 03.07.2026 | 0.06% | 33.05 CHF | 33.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'650'930 CHF | 1'651'930 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.06% | 31.95 CHF | 31.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'571'690 CHF | 1'572'690 CHF | 100.00% | 100.00% |