| 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 | 0.08% | 12.65 CHF | 12.66 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'235'990 CHF | 3'238'490 CHF | 99.74% | 99.74% |
| 14.07.2026 | 0.08% | 13.36 CHF | 13.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'258'630 CHF | 3'261'130 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.08% | 12.90 CHF | 12.91 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'259'200 CHF | 3'261'700 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.07% | 13.46 CHF | 13.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'369'780 CHF | 3'372'280 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.07% | 13.75 CHF | 13.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'345'160 CHF | 3'347'660 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.08% | 12.68 CHF | 12.69 CHF | 250'000 | 250'000 | 249'961 | 249'961 | 3'291'260 CHF | 3'293'760 CHF | 99.10% | 99.10% |
| 07.07.2026 | 0.07% | 13.95 CHF | 13.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'517'440 CHF | 3'519'940 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 14.31 CHF | 14.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'601'430 CHF | 3'603'930 CHF | 99.90% | 99.90% |
| 03.07.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'455'450 CHF | 1'456'450 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'376'120 CHF | 1'377'120 CHF | 100.00% | 100.00% |