| 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 | 0.10% | 9.75 CHF | 9.76 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'507'160 CHF | 2'509'660 CHF | 99.75% | 99.75% |
| 14.07.2026 | 0.10% | 10.45 CHF | 10.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'528'880 CHF | 2'531'380 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.10% | 9.98 CHF | 9.99 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'531'510 CHF | 2'534'010 CHF | 99.96% | 99.96% |
| 10.07.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'644'700 CHF | 2'647'200 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.10% | 10.84 CHF | 10.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'618'850 CHF | 2'621'350 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 9.77 CHF | 9.78 CHF | 250'000 | 250'000 | 249'977 | 249'977 | 2'565'240 CHF | 2'567'740 CHF | 99.09% | 99.09% |
| 07.07.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'792'740 CHF | 2'795'240 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'878'130 CHF | 2'880'630 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 11.69 CHF | 11.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'167'220 CHF | 1'168'220 CHF | 99.81% | 99.81% |
| 02.07.2026 | 0.09% | 11.14 CHF | 11.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'086'790 CHF | 1'087'790 CHF | 100.00% | 100.00% |