| 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% | 9.99 CHF | 10.00 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 998'171 CHF | 999'171 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.10% | 9.93 CHF | 9.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 998'438 CHF | 999'438 CHF | 99.31% | 99.31% |
| 09.07.2026 | 0.10% | 10.05 CHF | 10.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 990'096 CHF | 991'096 CHF | 97.07% | 97.07% |
| 08.07.2026 | 0.10% | 9.65 CHF | 9.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 974'286 CHF | 975'286 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'041'890 CHF | 1'042'890 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 10.51 CHF | 10.52 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'056'550 CHF | 1'057'550 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 10.62 CHF | 10.63 CHF | 100'000 | 100'000 | 99'917 | 99'917 | 1'049'330 CHF | 1'050'330 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.39 CHF | 10.40 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'021'850 CHF | 1'022'850 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.10% | 10.26 CHF | 10.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'010'570 CHF | 1'011'570 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 976'510 CHF | 977'510 CHF | 100.00% | 100.00% |