| 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% | 10.53 CHF | 10.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'578'530 CHF | 1'580'030 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.10% | 10.34 CHF | 10.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'566'760 CHF | 1'568'260 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'510'930 CHF | 1'512'430 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 9.63 CHF | 9.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'458'470 CHF | 1'459'970 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.09% | 10.38 CHF | 10.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'610'340 CHF | 1'611'840 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'599'440 CHF | 1'600'940 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 10.60 CHF | 10.61 CHF | 150'000 | 150'000 | 149'880 | 149'880 | 1'570'190 CHF | 1'571'690 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'515'690 CHF | 1'517'190 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.11% | 9.57 CHF | 9.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'421'320 CHF | 1'422'820 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.11% | 9.17 CHF | 9.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'390'730 CHF | 1'392'230 CHF | 100.00% | 100.00% |