| 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 | 0.07% | 13.74 CHF | 13.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'059'420 CHF | 2'060'920 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.07% | 13.54 CHF | 13.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'045'900 CHF | 2'047'400 CHF | 99.69% | 99.69% |
| 09.07.2026 | 0.08% | 13.38 CHF | 13.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'990'210 CHF | 1'991'710 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.08% | 12.83 CHF | 12.84 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'937'390 CHF | 1'938'890 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.07% | 13.57 CHF | 13.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'089'060 CHF | 2'090'560 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 13.84 CHF | 13.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'077'230 CHF | 2'078'730 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.07% | 13.78 CHF | 13.79 CHF | 150'000 | 150'000 | 149'871 | 149'871 | 2'046'670 CHF | 2'048'170 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.08% | 13.45 CHF | 13.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'992'730 CHF | 1'994'230 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.08% | 12.76 CHF | 12.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'899'730 CHF | 1'901'230 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.08% | 12.36 CHF | 12.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'869'030 CHF | 1'870'530 CHF | 100.00% | 100.00% |