| 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 | 0.06% | 16.44 CHF | 16.45 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 659'324 CHF | 659'720 CHF | 99.86% | 99.86% |
| 09.07.2026 | 0.06% | 16.65 CHF | 16.66 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 646'231 CHF | 646'627 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 16.09 CHF | 16.10 CHF | 40'000 | 40'000 | 39'623 | 39'623 | 647'511 CHF | 647'908 CHF | 99.57% | 99.57% |
| 07.07.2026 | 0.06% | 17.77 CHF | 17.78 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 542'523 CHF | 542'821 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.05% | 18.61 CHF | 18.62 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 553'182 CHF | 553'480 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 18.65 CHF | 18.66 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 545'760 CHF | 546'058 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 18.07 CHF | 18.08 CHF | 30'000 | 30'000 | 36'342 | 36'342 | 627'760 CHF | 628'124 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.06% | 16.54 CHF | 16.55 CHF | 40'000 | 40'000 | 39'622 | 39'622 | 646'998 CHF | 647'395 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.06% | 15.61 CHF | 15.62 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 624'140 CHF | 624'536 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.06% | 15.56 CHF | 15.57 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 626'834 CHF | 627'231 CHF | 100.00% | 100.00% |