| 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% | 10.57 CHF | 10.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'056'240 CHF | 1'057'240 CHF | 99.66% | 99.66% |
| 10.07.2026 | 0.09% | 10.51 CHF | 10.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'056'280 CHF | 1'057'280 CHF | 99.52% | 99.52% |
| 09.07.2026 | 0.10% | 10.63 CHF | 10.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'047'960 CHF | 1'048'960 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.10% | 10.23 CHF | 10.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'032'100 CHF | 1'033'100 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.09% | 10.81 CHF | 10.82 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'099'730 CHF | 1'100'730 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'114'260 CHF | 1'115'260 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 11.20 CHF | 11.21 CHF | 100'000 | 100'000 | 99'923 | 99'923 | 1'106'940 CHF | 1'107'940 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'079'450 CHF | 1'080'450 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'068'350 CHF | 1'069'350 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 10.41 CHF | 10.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'034'240 CHF | 1'035'240 CHF | 100.00% | 100.00% |