| 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% | 12.94 CHF | 12.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'939'210 CHF | 1'940'710 CHF | 99.56% | 99.56% |
| 10.07.2026 | 0.08% | 12.74 CHF | 12.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'926'090 CHF | 1'927'590 CHF | 99.77% | 99.77% |
| 09.07.2026 | 0.08% | 12.58 CHF | 12.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'870'390 CHF | 1'871'890 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.08% | 12.03 CHF | 12.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'817'670 CHF | 1'819'170 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.08% | 12.78 CHF | 12.79 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'969'400 CHF | 1'970'900 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.08% | 13.04 CHF | 13.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'957'780 CHF | 1'959'280 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.08% | 12.98 CHF | 12.99 CHF | 150'000 | 150'000 | 149'881 | 149'881 | 1'927'670 CHF | 1'929'170 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.08% | 12.66 CHF | 12.67 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'873'470 CHF | 1'874'970 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.08% | 11.96 CHF | 11.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'780'130 CHF | 1'781'630 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.09% | 11.56 CHF | 11.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'749'430 CHF | 1'750'930 CHF | 100.00% | 100.00% |