| 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 | 0.06% | 16.55 CHF | 16.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'480'240 CHF | 2'481'740 CHF | 99.58% | 99.58% |
| 10.07.2026 | 0.06% | 16.33 CHF | 16.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'464'820 CHF | 2'466'320 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.06% | 16.17 CHF | 16.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'409'280 CHF | 2'410'780 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 15.62 CHF | 15.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'356'160 CHF | 2'357'660 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.06% | 16.37 CHF | 16.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'507'640 CHF | 2'509'140 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 16.63 CHF | 16.64 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'495'300 CHF | 2'496'800 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 16.56 CHF | 16.57 CHF | 150'000 | 150'000 | 149'873 | 149'873 | 2'463'390 CHF | 2'464'890 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 16.23 CHF | 16.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'409'810 CHF | 2'411'310 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.06% | 15.55 CHF | 15.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'318'020 CHF | 2'319'520 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.07% | 15.15 CHF | 15.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'287'550 CHF | 2'289'050 CHF | 100.00% | 100.00% |