| 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% | 24.15 CHF | 24.16 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'091'420 CHF | 3'092'670 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.04% | 25.55 CHF | 25.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'112'810 CHF | 3'114'060 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.04% | 24.65 CHF | 24.66 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'114'680 CHF | 3'115'930 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.04% | 25.76 CHF | 25.77 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'225'760 CHF | 3'227'010 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.04% | 26.34 CHF | 26.35 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'200'100 CHF | 3'201'350 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.04% | 24.21 CHF | 24.22 CHF | 125'000 | 125'000 | 124'993 | 124'993 | 3'147'340 CHF | 3'148'590 CHF | 99.08% | 99.08% |
| 07.07.2026 | 0.04% | 26.74 CHF | 26.75 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'372'490 CHF | 3'373'740 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 27.47 CHF | 27.48 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'456'500 CHF | 3'458'810 CHF | 99.88% | 99.88% |
| 03.07.2026 | 0.07% | 27.98 CHF | 28.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'397'620 CHF | 1'398'620 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.08% | 26.89 CHF | 26.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'317'750 CHF | 1'318'750 CHF | 100.00% | 100.00% |