| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.10% | 29.57 CHF | 29.60 CHF | 50'000 | 50'000 | 49'999 | 49'999 | 1'481'770 CHF | 1'483'270 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.10% | 28.67 CHF | 28.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'459'520 CHF | 1'461'020 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.10% | 29.64 CHF | 29.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'535'350 CHF | 1'536'850 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.10% | 31.05 CHF | 31.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'544'600 CHF | 1'546'100 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.10% | 29.88 CHF | 29.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'479'800 CHF | 1'481'300 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.10% | 30.60 CHF | 30.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'539'860 CHF | 1'541'360 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.09% | 31.99 CHF | 32.01 CHF | 50'000 | 50'000 | 49'996 | 49'996 | 1'572'800 CHF | 1'574'290 CHF | 99.64% | 99.64% |
| 07.07.2026 | 0.10% | 30.30 CHF | 30.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'525'190 CHF | 1'526'690 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 31.12 CHF | 31.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'554'730 CHF | 1'556'150 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.07% | 31.25 CHF | 31.28 CHF | 50'000 | 50'000 | 49'990 | 49'990 | 1'574'260 CHF | 1'575'330 CHF | 99.93% | 99.93% |