| 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% | 11.24 CHF | 11.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'246'150 CHF | 2'248'150 CHF | 96.98% | 96.98% |
| 10.07.2026 | 0.09% | 11.17 CHF | 11.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'245'370 CHF | 2'247'370 CHF | 98.47% | 98.47% |
| 09.07.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'229'440 CHF | 2'231'440 CHF | 98.52% | 98.52% |
| 08.07.2026 | 0.09% | 10.90 CHF | 10.91 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'197'730 CHF | 2'199'730 CHF | 98.46% | 98.46% |
| 07.07.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'333'500 CHF | 2'335'500 CHF | 98.58% | 98.58% |
| 06.07.2026 | 0.08% | 11.75 CHF | 11.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'362'320 CHF | 2'364'320 CHF | 97.95% | 97.95% |
| 03.07.2026 | 0.09% | 11.87 CHF | 11.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'348'070 CHF | 2'350'070 CHF | 98.48% | 98.48% |
| 02.07.2026 | 0.09% | 11.64 CHF | 11.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'291'590 CHF | 2'293'590 CHF | 98.55% | 98.55% |
| 30.06.2026 | 0.09% | 11.50 CHF | 11.51 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'270'660 CHF | 2'272'660 CHF | 98.54% | 98.54% |
| 29.06.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'204'280 CHF | 2'206'280 CHF | 97.39% | 97.39% |