| 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 | 0.08% | 12.54 CHF | 12.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'879'100 CHF | 1'880'600 CHF | 99.56% | 99.56% |
| 10.07.2026 | 0.08% | 12.34 CHF | 12.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'866'200 CHF | 1'867'700 CHF | 99.76% | 99.76% |
| 09.07.2026 | 0.08% | 12.18 CHF | 12.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'810'480 CHF | 1'811'980 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.09% | 11.63 CHF | 11.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'757'800 CHF | 1'759'300 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.08% | 12.38 CHF | 12.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'909'550 CHF | 1'911'050 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.08% | 12.64 CHF | 12.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'898'050 CHF | 1'899'550 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 150'000 | 150'000 | 149'873 | 149'873 | 1'867'990 CHF | 1'869'490 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.08% | 12.26 CHF | 12.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'813'850 CHF | 1'815'350 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'720'340 CHF | 1'721'840 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.09% | 11.16 CHF | 11.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'689'640 CHF | 1'691'140 CHF | 100.00% | 100.00% |