| 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 | 0.09% | 11.73 CHF | 11.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'758'860 CHF | 1'760'360 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.09% | 11.54 CHF | 11.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'746'410 CHF | 1'747'910 CHF | 99.76% | 99.76% |
| 09.07.2026 | 0.09% | 11.38 CHF | 11.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'690'660 CHF | 1'692'160 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.09% | 10.83 CHF | 10.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'638'080 CHF | 1'639'580 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.08% | 11.58 CHF | 11.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'789'870 CHF | 1'791'370 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.08% | 11.84 CHF | 11.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'778'600 CHF | 1'780'100 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 11.79 CHF | 11.80 CHF | 150'000 | 150'000 | 149'880 | 149'880 | 1'748'920 CHF | 1'750'420 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 11.47 CHF | 11.48 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'694'590 CHF | 1'696'090 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.09% | 10.76 CHF | 10.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'600'720 CHF | 1'602'220 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 10.36 CHF | 10.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'570'080 CHF | 1'571'580 CHF | 100.00% | 100.00% |