| 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% | 13.82 CHF | 13.83 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'528'540 CHF | 3'531'040 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.07% | 14.52 CHF | 14.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'551'540 CHF | 3'554'040 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.07% | 14.08 CHF | 14.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'551'720 CHF | 3'554'220 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'661'240 CHF | 3'663'740 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'635'730 CHF | 3'638'230 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 13.85 CHF | 13.86 CHF | 250'000 | 250'000 | 249'968 | 249'968 | 3'583'290 CHF | 3'585'790 CHF | 99.10% | 99.10% |
| 07.07.2026 | 0.07% | 15.11 CHF | 15.12 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'807'740 CHF | 3'810'240 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 15.48 CHF | 15.49 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'892'590 CHF | 3'895'090 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 15.73 CHF | 15.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'571'050 CHF | 1'572'050 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.07% | 15.18 CHF | 15.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'492'010 CHF | 1'493'010 CHF | 100.00% | 100.00% |