| 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% | 10.28 CHF | 10.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'027'210 CHF | 1'028'210 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'027'350 CHF | 1'028'350 CHF | 99.31% | 99.31% |
| 09.07.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'019'040 CHF | 1'020'040 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.10% | 9.94 CHF | 9.95 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'003'190 CHF | 1'004'190 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.09% | 10.53 CHF | 10.54 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'070'810 CHF | 1'071'810 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'085'400 CHF | 1'086'400 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 10.91 CHF | 10.92 CHF | 100'000 | 100'000 | 99'923 | 99'923 | 1'078'160 CHF | 1'079'160 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.68 CHF | 10.69 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'050'680 CHF | 1'051'680 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.10% | 10.54 CHF | 10.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'039'450 CHF | 1'040'450 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'005'380 CHF | 1'006'380 CHF | 100.00% | 100.00% |