| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.2026 | 0.11% | 18.66 CHF | 18.68 CHF | 26'000 | 26'000 | 26'655 | 26'655 | 487'453 CHF | 487'987 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 16.98 CHF | 17.00 CHF | 29'000 | 29'000 | 28'803 | 28'803 | 488'731 CHF | 489'307 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.11% | 17.33 CHF | 17.35 CHF | 28'000 | 28'000 | 27'005 | 27'005 | 487'107 CHF | 487'647 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.11% | 19.00 CHF | 19.02 CHF | 26'000 | 26'000 | 25'785 | 25'785 | 483'860 CHF | 484'376 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.11% | 18.73 CHF | 18.75 CHF | 26'000 | 26'000 | 25'924 | 25'924 | 483'728 CHF | 484'247 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 18.29 CHF | 18.31 CHF | 27'000 | 27'000 | 25'539 | 25'539 | 487'543 CHF | 488'054 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.10% | 20.15 CHF | 20.17 CHF | 24'000 | 24'000 | 24'786 | 24'786 | 483'830 CHF | 484'327 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.11% | 18.48 CHF | 18.50 CHF | 27'000 | 27'000 | 26'771 | 26'771 | 491'049 CHF | 491'585 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.11% | 17.80 CHF | 17.82 CHF | 28'000 | 28'000 | 27'462 | 27'462 | 487'164 CHF | 487'714 CHF | 100.00% | 100.00% |
| 25.06.2026 | 0.10% | 18.09 CHF | 18.11 CHF | 27'000 | 27'000 | 25'157 | 25'157 | 486'815 CHF | 487'318 CHF | 100.00% | 100.00% |