| 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 | 0.10% | 9.75 CHF | 9.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'462'010 CHF | 1'463'510 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'450'670 CHF | 1'452'170 CHF | 99.66% | 99.66% |
| 09.07.2026 | 0.11% | 9.41 CHF | 9.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'394'810 CHF | 1'396'310 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'342'440 CHF | 1'343'940 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.10% | 9.61 CHF | 9.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'494'360 CHF | 1'495'860 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.10% | 9.87 CHF | 9.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'483'680 CHF | 1'485'180 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 150'000 | 150'000 | 149'875 | 149'875 | 1'454'670 CHF | 1'456'170 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.11% | 9.51 CHF | 9.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'400'130 CHF | 1'401'630 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.11% | 8.79 CHF | 8.80 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'305'420 CHF | 1'306'920 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.12% | 8.39 CHF | 8.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 1'274'850 CHF | 1'276'350 CHF | 100.00% | 100.00% |