| 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% | 14.94 CHF | 14.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'239'780 CHF | 2'241'280 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.07% | 14.74 CHF | 14.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'225'560 CHF | 2'227'060 CHF | 99.80% | 99.80% |
| 09.07.2026 | 0.07% | 14.57 CHF | 14.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'169'930 CHF | 2'171'430 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.07% | 14.02 CHF | 14.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'116'990 CHF | 2'118'490 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.07% | 14.77 CHF | 14.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'268'600 CHF | 2'270'100 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 15.03 CHF | 15.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'256'410 CHF | 2'257'910 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.07% | 14.97 CHF | 14.98 CHF | 150'000 | 150'000 | 149'878 | 149'878 | 2'225'490 CHF | 2'226'990 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.07% | 14.64 CHF | 14.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'171'590 CHF | 2'173'090 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.07% | 13.95 CHF | 13.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'079'130 CHF | 2'080'630 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.07% | 13.56 CHF | 13.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'048'380 CHF | 2'049'880 CHF | 100.00% | 100.00% |