| 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% | 15.75 CHF | 15.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'360'020 CHF | 2'361'520 CHF | 99.54% | 99.54% |
| 10.07.2026 | 0.06% | 15.54 CHF | 15.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'345'360 CHF | 2'346'860 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.07% | 15.37 CHF | 15.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'289'760 CHF | 2'291'260 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 14.82 CHF | 14.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'236'730 CHF | 2'238'230 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.06% | 15.57 CHF | 15.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'388'280 CHF | 2'389'780 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 15.83 CHF | 15.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'375'840 CHF | 2'377'340 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 15.76 CHF | 15.77 CHF | 150'000 | 150'000 | 149'864 | 149'864 | 2'344'420 CHF | 2'345'920 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.07% | 15.44 CHF | 15.45 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'290'850 CHF | 2'292'350 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.07% | 14.75 CHF | 14.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'198'730 CHF | 2'200'230 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.07% | 14.35 CHF | 14.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'167'960 CHF | 2'169'460 CHF | 100.00% | 100.00% |