| 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% | 9.61 CHF | 9.62 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'882'290 CHF | 2'885'290 CHF | 98.40% | 98.40% |
| 10.07.2026 | 0.10% | 9.55 CHF | 9.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'882'310 CHF | 2'885'310 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.10% | 9.68 CHF | 9.69 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'859'090 CHF | 2'862'090 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.11% | 9.28 CHF | 9.29 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'809'940 CHF | 2'812'940 CHF | 99.74% | 99.74% |
| 07.07.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'013'330 CHF | 3'016'330 CHF | 99.09% | 99.09% |
| 06.07.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'055'360 CHF | 3'058'360 CHF | 99.29% | 99.29% |
| 03.07.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 3'035'050 CHF | 3'038'050 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.02 CHF | 10.03 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'951'360 CHF | 2'954'360 CHF | 99.67% | 99.67% |
| 30.06.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'917'220 CHF | 2'920'220 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 2'817'380 CHF | 2'820'380 CHF | 99.98% | 99.98% |