| 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 | 100'000 | 100'000 | 100'000 | 100'000 | 1'114'320 CHF | 1'115'320 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.09% | 11.09 CHF | 11.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'114'150 CHF | 1'115'150 CHF | 99.33% | 99.33% |
| 09.07.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'105'820 CHF | 1'106'820 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'089'950 CHF | 1'090'950 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.09% | 11.39 CHF | 11.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'157'560 CHF | 1'158'560 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 11.66 CHF | 11.67 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'171'950 CHF | 1'172'950 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 11.78 CHF | 11.79 CHF | 100'000 | 100'000 | 99'923 | 99'923 | 1'164'520 CHF | 1'165'520 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'137'070 CHF | 1'138'070 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'126'130 CHF | 1'127'130 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'092'020 CHF | 1'093'020 CHF | 100.00% | 100.00% |