| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.04% | 25.24 CHF | 25.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'227'120 CHF | 3'228'370 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.04% | 26.63 CHF | 26.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'248'680 CHF | 3'249'930 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.04% | 25.73 CHF | 25.74 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'250'350 CHF | 3'251'600 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.04% | 26.85 CHF | 26.86 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'360'950 CHF | 3'362'200 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.04% | 27.42 CHF | 27.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'335'320 CHF | 3'336'570 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.04% | 25.30 CHF | 25.31 CHF | 125'000 | 125'000 | 124'989 | 124'989 | 3'282'660 CHF | 3'283'910 CHF | 99.09% | 99.09% |
| 07.07.2026 | 0.04% | 27.82 CHF | 27.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'507'600 CHF | 3'508'850 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 28.55 CHF | 28.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'591'560 CHF | 3'593'860 CHF | 99.96% | 99.96% |
| 03.07.2026 | 0.07% | 29.06 CHF | 29.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'451'430 CHF | 1'452'430 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.07% | 27.96 CHF | 27.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'371'690 CHF | 1'372'690 CHF | 100.00% | 100.00% |