| 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 | 0.07% | 14.18 CHF | 14.19 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 494'969 CHF | 495'319 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.07% | 14.09 CHF | 14.10 CHF | 35'000 | 35'000 | 34'998 | 34'998 | 490'314 CHF | 490'664 CHF | 99.27% | 99.27% |
| 09.07.2026 | 0.07% | 13.86 CHF | 13.87 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 480'548 CHF | 480'898 CHF | 97.09% | 97.09% |
| 08.07.2026 | 0.07% | 13.38 CHF | 13.39 CHF | 35'000 | 35'000 | 34'996 | 34'996 | 470'779 CHF | 471'129 CHF | 99.80% | 99.80% |
| 07.07.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 485'963 CHF | 486'313 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 13.92 CHF | 13.93 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 481'923 CHF | 482'273 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.07% | 13.74 CHF | 13.75 CHF | 20'000 | 20'000 | 31'688 | 31'688 | 433'412 CHF | 433'730 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.07% | 13.63 CHF | 13.64 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 479'550 CHF | 479'900 CHF | 99.90% | 99.90% |
| 30.06.2026 | 0.07% | 13.64 CHF | 13.65 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 472'658 CHF | 473'008 CHF | 99.95% | 99.95% |
| 29.06.2026 | 0.08% | 13.23 CHF | 13.24 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 461'352 CHF | 461'702 CHF | 100.00% | 100.00% |