| 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% | 10.86 CHF | 10.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'085'290 CHF | 1'086'290 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.09% | 10.80 CHF | 10.81 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'085'210 CHF | 1'086'210 CHF | 99.32% | 99.32% |
| 09.07.2026 | 0.09% | 10.92 CHF | 10.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'076'890 CHF | 1'077'890 CHF | 97.08% | 97.08% |
| 08.07.2026 | 0.09% | 10.52 CHF | 10.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'061'020 CHF | 1'062'020 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.09% | 11.10 CHF | 11.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'128'650 CHF | 1'129'650 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 11.37 CHF | 11.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'143'120 CHF | 1'144'120 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 11.49 CHF | 11.50 CHF | 100'000 | 100'000 | 99'928 | 99'928 | 1'135'780 CHF | 1'136'780 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 11.26 CHF | 11.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'108'260 CHF | 1'109'260 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.09% | 11.12 CHF | 11.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'097'260 CHF | 1'098'260 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'063'110 CHF | 1'064'110 CHF | 100.00% | 100.00% |