| 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 | 0.11% | 9.33 CHF | 9.34 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'398'730 CHF | 1'400'230 CHF | 99.56% | 99.56% |
| 10.07.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'387'640 CHF | 1'389'140 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.11% | 8.99 CHF | 9.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'331'750 CHF | 1'333'250 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.12% | 8.43 CHF | 8.44 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'279'430 CHF | 1'280'930 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.10% | 9.19 CHF | 9.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'431'380 CHF | 1'432'880 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.11% | 9.45 CHF | 9.46 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'420'830 CHF | 1'422'330 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 150'000 | 150'000 | 149'878 | 149'878 | 1'392'000 CHF | 1'393'500 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 9.09 CHF | 9.10 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'337'380 CHF | 1'338'880 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.12% | 8.37 CHF | 8.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'242'480 CHF | 1'243'980 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.12% | 7.97 CHF | 7.98 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'211'920 CHF | 1'213'420 CHF | 100.00% | 100.00% |