| 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% | 23.22 CHF | 23.23 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'975'070 CHF | 2'976'320 CHF | 99.72% | 99.72% |
| 14.07.2026 | 0.04% | 24.63 CHF | 24.64 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'997'320 CHF | 2'998'570 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.04% | 23.71 CHF | 23.72 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 2'998'330 CHF | 2'999'580 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.04% | 24.84 CHF | 24.85 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'109'860 CHF | 3'111'110 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'085'150 CHF | 3'086'400 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.04% | 23.28 CHF | 23.29 CHF | 125'000 | 125'000 | 124'991 | 124'991 | 3'031'170 CHF | 3'032'420 CHF | 99.09% | 99.09% |
| 07.07.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'257'620 CHF | 3'258'870 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 26.55 CHF | 26.56 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 3'341'710 CHF | 3'344'020 CHF | 99.91% | 99.91% |
| 03.07.2026 | 0.07% | 27.06 CHF | 27.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'351'470 CHF | 1'352'470 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.08% | 25.97 CHF | 25.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'271'890 CHF | 1'272'890 CHF | 100.00% | 100.00% |