| 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% | 10.07 CHF | 10.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'013'630 CHF | 2'015'630 CHF | 96.99% | 96.99% |
| 10.07.2026 | 0.10% | 10.01 CHF | 10.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'013'600 CHF | 2'015'600 CHF | 98.45% | 98.45% |
| 09.07.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'997'590 CHF | 1'999'590 CHF | 98.52% | 98.52% |
| 08.07.2026 | 0.10% | 9.74 CHF | 9.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'966'150 CHF | 1'968'150 CHF | 98.46% | 98.46% |
| 07.07.2026 | 0.10% | 10.33 CHF | 10.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'101'950 CHF | 2'103'950 CHF | 98.54% | 98.54% |
| 06.07.2026 | 0.09% | 10.60 CHF | 10.61 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'131'240 CHF | 2'133'240 CHF | 97.95% | 97.95% |
| 03.07.2026 | 0.09% | 10.71 CHF | 10.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'117'300 CHF | 2'119'300 CHF | 98.49% | 98.49% |
| 02.07.2026 | 0.10% | 10.48 CHF | 10.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'060'800 CHF | 2'062'800 CHF | 98.53% | 98.53% |
| 30.06.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'039'300 CHF | 2'041'300 CHF | 98.54% | 98.54% |
| 29.06.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'972'910 CHF | 1'974'910 CHF | 97.41% | 97.41% |