| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 0.06% | 17.99 CHF | 18.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'797'320 CHF | 1'798'320 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.06% | 17.90 CHF | 17.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'794'620 CHF | 1'795'620 CHF | 99.52% | 99.52% |
| 09.07.2026 | 0.06% | 18.01 CHF | 18.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'786'550 CHF | 1'787'550 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.06% | 17.62 CHF | 17.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'770'130 CHF | 1'771'130 CHF | 98.99% | 98.99% |
| 07.07.2026 | 0.05% | 18.19 CHF | 18.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'837'440 CHF | 1'838'440 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.05% | 18.45 CHF | 18.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'850'520 CHF | 1'851'520 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 100'000 | 100'000 | 99'920 | 99'920 | 1'841'340 CHF | 1'842'340 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 18.31 CHF | 18.32 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'814'530 CHF | 1'815'530 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.06% | 18.21 CHF | 18.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'805'570 CHF | 1'806'570 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.06% | 17.79 CHF | 17.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'771'300 CHF | 1'772'300 CHF | 100.00% | 100.00% |