| 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% | 14.54 CHF | 14.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'179'660 CHF | 2'181'160 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.07% | 14.34 CHF | 14.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'165'690 CHF | 2'167'190 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.07% | 14.18 CHF | 14.19 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'110'030 CHF | 2'111'530 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 13.62 CHF | 13.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'057'130 CHF | 2'058'630 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.07% | 14.37 CHF | 14.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'208'750 CHF | 2'210'250 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 14.63 CHF | 14.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'196'670 CHF | 2'198'170 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 150'000 | 150'000 | 149'863 | 149'863 | 2'165'710 CHF | 2'167'210 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.07% | 14.25 CHF | 14.26 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'111'960 CHF | 2'113'460 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.07% | 13.55 CHF | 13.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'019'320 CHF | 2'020'820 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.08% | 13.16 CHF | 13.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'988'620 CHF | 1'990'120 CHF | 100.00% | 100.00% |