| 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% | 28.10 CHF | 28.11 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'585'720 CHF | 3'586'970 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.03% | 29.49 CHF | 29.50 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'607'710 CHF | 3'608'960 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.03% | 28.61 CHF | 28.62 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'608'890 CHF | 3'610'140 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.03% | 29.70 CHF | 29.71 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'717'200 CHF | 3'718'450 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.03% | 30.28 CHF | 30.29 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'692'700 CHF | 3'693'950 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.03% | 28.16 CHF | 28.17 CHF | 125'000 | 125'000 | 124'980 | 124'980 | 3'639'220 CHF | 3'640'470 CHF | 99.10% | 99.10% |
| 07.07.2026 | 0.03% | 30.67 CHF | 30.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'864'680 CHF | 3'865'930 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 31.40 CHF | 31.41 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'947'400 CHF | 3'949'710 CHF | 99.88% | 99.88% |
| 03.07.2026 | 0.06% | 31.90 CHF | 31.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'593'240 CHF | 1'594'240 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.07% | 30.79 CHF | 30.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'513'850 CHF | 1'514'850 CHF | 100.00% | 100.00% |