| 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% | 10.19 CHF | 10.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 764'056 CHF | 764'806 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.10% | 10.13 CHF | 10.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 763'725 CHF | 764'475 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 757'641 CHF | 758'391 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 745'884 CHF | 746'634 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.09% | 10.44 CHF | 10.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 796'727 CHF | 797'477 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 10.70 CHF | 10.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 807'267 CHF | 808'017 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 802'094 CHF | 802'844 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.59 CHF | 10.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 780'854 CHF | 781'604 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.10% | 10.44 CHF | 10.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 772'186 CHF | 772'936 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 747'398 CHF | 748'148 CHF | 100.00% | 100.00% |