| 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 | 0.06% | 16.95 CHF | 16.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'540'350 CHF | 2'541'850 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.06% | 16.73 CHF | 16.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'525'020 CHF | 2'526'520 CHF | 99.73% | 99.73% |
| 09.07.2026 | 0.06% | 16.57 CHF | 16.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'469'490 CHF | 2'470'990 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 16.02 CHF | 16.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'416'330 CHF | 2'417'830 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.06% | 16.77 CHF | 16.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'567'810 CHF | 2'569'310 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 17.02 CHF | 17.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'555'030 CHF | 2'556'530 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 16.96 CHF | 16.97 CHF | 150'000 | 150'000 | 149'872 | 149'872 | 2'523'250 CHF | 2'524'750 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 16.63 CHF | 16.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'469'730 CHF | 2'471'230 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.06% | 15.95 CHF | 15.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'378'120 CHF | 2'379'620 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.06% | 15.55 CHF | 15.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'347'350 CHF | 2'348'850 CHF | 100.00% | 100.00% |