| 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 | 0.09% | 11.15 CHF | 11.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'343'010 CHF | 3'346'010 CHF | 99.87% | 99.87% |
| 10.07.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'341'610 CHF | 3'344'610 CHF | 99.90% | 99.90% |
| 09.07.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'318'620 CHF | 3'321'620 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'269'080 CHF | 3'272'080 CHF | 99.75% | 99.75% |
| 07.07.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'472'290 CHF | 3'475'290 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'513'400 CHF | 3'516'400 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.09% | 11.77 CHF | 11.78 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'492'420 CHF | 3'495'420 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'408'760 CHF | 3'411'760 CHF | 99.69% | 99.69% |
| 30.06.2026 | 0.09% | 11.40 CHF | 11.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'376'010 CHF | 3'379'010 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'276'020 CHF | 3'279'020 CHF | 99.98% | 99.98% |