| 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 | 0.08% | 12.84 CHF | 12.85 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'849'110 CHF | 3'852'110 CHF | 99.88% | 99.88% |
| 10.07.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'845'950 CHF | 3'848'950 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.08% | 12.89 CHF | 12.90 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'823'110 CHF | 3'826'110 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.08% | 12.49 CHF | 12.50 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'773'170 CHF | 3'776'170 CHF | 99.74% | 99.74% |
| 07.07.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'976'180 CHF | 3'979'180 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.07% | 13.33 CHF | 13.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 4'016'320 CHF | 4'019'320 CHF | 99.20% | 99.20% |
| 03.07.2026 | 0.08% | 13.44 CHF | 13.45 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'994'510 CHF | 3'997'510 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.08% | 13.21 CHF | 13.22 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'910'970 CHF | 3'913'970 CHF | 99.68% | 99.68% |
| 30.06.2026 | 0.08% | 13.08 CHF | 13.09 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'879'680 CHF | 3'882'680 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'779'590 CHF | 3'782'590 CHF | 99.97% | 99.97% |