| 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 | 0.07% | 15.19 CHF | 15.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'138'740 CHF | 1'139'490 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.07% | 15.11 CHF | 15.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'137'070 CHF | 1'137'820 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.07% | 15.23 CHF | 15.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'131'080 CHF | 1'131'830 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 14.83 CHF | 14.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'119'060 CHF | 1'119'810 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.06% | 15.42 CHF | 15.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'169'780 CHF | 1'170'530 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 15.67 CHF | 15.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'179'570 CHF | 1'180'320 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 15.78 CHF | 15.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'173'780 CHF | 1'174'530 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.07% | 15.54 CHF | 15.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'152'560 CHF | 1'153'310 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.07% | 15.42 CHF | 15.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'145'010 CHF | 1'145'760 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.07% | 15.01 CHF | 15.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'120'150 CHF | 1'120'900 CHF | 100.00% | 100.00% |