| 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% | 13.46 CHF | 13.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'689'950 CHF | 2'691'950 CHF | 97.00% | 97.00% |
| 10.07.2026 | 0.07% | 13.38 CHF | 13.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'687'620 CHF | 2'689'620 CHF | 98.45% | 98.45% |
| 09.07.2026 | 0.07% | 13.51 CHF | 13.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'671'770 CHF | 2'673'770 CHF | 98.52% | 98.52% |
| 08.07.2026 | 0.08% | 13.11 CHF | 13.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'639'760 CHF | 2'641'760 CHF | 98.47% | 98.47% |
| 07.07.2026 | 0.07% | 13.70 CHF | 13.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'775'420 CHF | 2'777'420 CHF | 98.57% | 98.57% |
| 06.07.2026 | 0.07% | 13.96 CHF | 13.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'803'350 CHF | 2'805'350 CHF | 97.95% | 97.95% |
| 03.07.2026 | 0.07% | 14.07 CHF | 14.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'788'420 CHF | 2'790'420 CHF | 98.48% | 98.48% |
| 02.07.2026 | 0.07% | 13.83 CHF | 13.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'731'970 CHF | 2'733'970 CHF | 98.55% | 98.55% |
| 30.06.2026 | 0.07% | 13.71 CHF | 13.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'712'290 CHF | 2'714'290 CHF | 98.54% | 98.54% |
| 29.06.2026 | 0.08% | 13.30 CHF | 13.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'645'790 CHF | 2'647'790 CHF | 97.37% | 97.37% |