| 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 | 0.06% | 16.37 CHF | 16.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'907'190 CHF | 4'910'190 CHF | 99.88% | 99.88% |
| 10.07.2026 | 0.06% | 16.28 CHF | 16.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'900'350 CHF | 4'903'350 CHF | 99.91% | 99.91% |
| 09.07.2026 | 0.06% | 16.41 CHF | 16.42 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'877'970 CHF | 4'880'970 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 16.01 CHF | 16.02 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'827'120 CHF | 4'830'120 CHF | 99.80% | 99.80% |
| 07.07.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'029'710 CHF | 5'032'710 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.06% | 16.84 CHF | 16.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'067'770 CHF | 5'070'770 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.06% | 16.94 CHF | 16.95 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 5'044'320 CHF | 5'047'320 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 16.71 CHF | 16.72 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'960'980 CHF | 4'963'980 CHF | 99.70% | 99.70% |
| 30.06.2026 | 0.06% | 16.59 CHF | 16.60 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'932'310 CHF | 4'935'310 CHF | 98.67% | 98.67% |
| 29.06.2026 | 0.06% | 16.18 CHF | 16.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'832'330 CHF | 4'835'330 CHF | 99.97% | 99.97% |