| 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% | 10.93 CHF | 10.94 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'638'630 CHF | 1'640'130 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'626'650 CHF | 1'628'150 CHF | 99.72% | 99.72% |
| 09.07.2026 | 0.10% | 10.58 CHF | 10.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'570'840 CHF | 1'572'340 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 10.03 CHF | 10.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'518'340 CHF | 1'519'840 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.09% | 10.78 CHF | 10.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'670'190 CHF | 1'671'690 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'659'160 CHF | 1'660'660 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 150'000 | 150'000 | 149'867 | 149'867 | 1'629'630 CHF | 1'631'130 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.67 CHF | 10.68 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'575'340 CHF | 1'576'840 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'481'120 CHF | 1'482'620 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'450'520 CHF | 1'452'020 CHF | 100.00% | 100.00% |