| 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% | 14.67 CHF | 14.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'400'010 CHF | 4'403'010 CHF | 98.39% | 98.39% |
| 10.07.2026 | 0.07% | 14.59 CHF | 14.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'394'610 CHF | 4'397'610 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.07% | 14.72 CHF | 14.73 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'372'050 CHF | 4'375'050 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 14.32 CHF | 14.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'321'560 CHF | 4'324'560 CHF | 99.73% | 99.73% |
| 07.07.2026 | 0.07% | 14.90 CHF | 14.91 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'524'300 CHF | 4'527'300 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.07% | 15.16 CHF | 15.17 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'563'390 CHF | 4'566'390 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.07% | 15.26 CHF | 15.27 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'540'980 CHF | 4'543'980 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.07% | 15.04 CHF | 15.05 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'458'860 CHF | 4'461'860 CHF | 99.69% | 99.69% |
| 30.06.2026 | 0.07% | 14.91 CHF | 14.92 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'429'020 CHF | 4'432'020 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.07% | 14.50 CHF | 14.51 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'328'770 CHF | 4'331'770 CHF | 99.96% | 99.96% |