| 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 | 0.10% | 10.30 CHF | 10.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'089'590 CHF | 3'092'590 CHF | 98.39% | 98.39% |
| 10.07.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'088'850 CHF | 3'091'850 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'065'720 CHF | 3'068'720 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'016'400 CHF | 3'019'400 CHF | 99.70% | 99.70% |
| 07.07.2026 | 0.09% | 10.55 CHF | 10.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'219'710 CHF | 3'222'710 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'261'330 CHF | 3'264'330 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.09% | 10.93 CHF | 10.94 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'240'750 CHF | 3'243'750 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.70 CHF | 10.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'156'970 CHF | 3'159'970 CHF | 99.70% | 99.70% |
| 30.06.2026 | 0.10% | 10.56 CHF | 10.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'123'580 CHF | 3'126'580 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'023'580 CHF | 3'026'580 CHF | 99.96% | 99.96% |