| 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% | 17.75 CHF | 17.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'660'570 CHF | 2'662'070 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.06% | 17.53 CHF | 17.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'644'810 CHF | 2'646'310 CHF | 99.70% | 99.70% |
| 09.07.2026 | 0.06% | 17.37 CHF | 17.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'589'300 CHF | 2'590'800 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 16.82 CHF | 16.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'536'060 CHF | 2'537'560 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.06% | 17.56 CHF | 17.57 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'687'470 CHF | 2'688'970 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.06% | 17.82 CHF | 17.83 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'674'460 CHF | 2'675'960 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.06% | 17.75 CHF | 17.76 CHF | 150'000 | 150'000 | 149'870 | 149'870 | 2'642'370 CHF | 2'643'870 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 17.42 CHF | 17.43 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'588'980 CHF | 2'590'480 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.06% | 16.74 CHF | 16.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'497'720 CHF | 2'499'220 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.06% | 16.35 CHF | 16.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'466'900 CHF | 2'468'400 CHF | 100.00% | 100.00% |