| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.07% | 13.46 CHF | 13.47 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 675'093 CHF | 675'589 CHF | 99.84% | 99.84% |
| 09.07.2026 | 0.08% | 13.64 CHF | 13.65 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 661'636 CHF | 662'131 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.08% | 13.18 CHF | 13.19 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 662'919 CHF | 663'415 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.07% | 14.55 CHF | 14.56 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 592'318 CHF | 592'715 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 15.23 CHF | 15.24 CHF | 40'000 | 40'000 | 39'628 | 39'628 | 603'931 CHF | 604'328 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.07% | 15.27 CHF | 15.28 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 595'638 CHF | 596'035 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.07% | 14.79 CHF | 14.80 CHF | 40'000 | 40'000 | 44'037 | 44'037 | 623'058 CHF | 623'498 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.08% | 13.54 CHF | 13.55 CHF | 50'000 | 50'000 | 49'528 | 49'528 | 661'897 CHF | 662'393 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.08% | 12.77 CHF | 12.78 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 638'476 CHF | 638'972 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.08% | 12.73 CHF | 12.74 CHF | 50'000 | 50'000 | 49'533 | 49'533 | 641'080 CHF | 641'576 CHF | 100.00% | 100.00% |