| 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 | 0.05% | 18.55 CHF | 18.56 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'780'790 CHF | 2'782'290 CHF | 99.53% | 99.53% |
| 10.07.2026 | 0.05% | 18.33 CHF | 18.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'764'590 CHF | 2'766'090 CHF | 99.64% | 99.64% |
| 09.07.2026 | 0.06% | 18.17 CHF | 18.18 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'709'140 CHF | 2'710'640 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.06% | 17.62 CHF | 17.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'655'790 CHF | 2'657'290 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.05% | 18.36 CHF | 18.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'807'160 CHF | 2'808'660 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.05% | 18.62 CHF | 18.63 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'793'910 CHF | 2'795'410 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.05% | 18.55 CHF | 18.56 CHF | 150'000 | 150'000 | 149'864 | 149'864 | 2'761'410 CHF | 2'762'910 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 18.22 CHF | 18.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'708'230 CHF | 2'709'730 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.06% | 17.54 CHF | 17.55 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'617'330 CHF | 2'618'830 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.06% | 17.15 CHF | 17.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 2'586'480 CHF | 2'587'980 CHF | 100.00% | 100.00% |