| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.08% | 65.39 CHF | 65.44 CHF | 70'000 | 70'000 | 69'800 | 69'800 | 4'620'060 CHF | 4'623'550 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.08% | 66.33 CHF | 66.38 CHF | 70'000 | 70'000 | 69'695 | 69'695 | 4'526'290 CHF | 4'529'780 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.08% | 64.05 CHF | 64.10 CHF | 70'000 | 70'000 | 69'657 | 69'657 | 4'530'940 CHF | 4'534'430 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.07% | 70.71 CHF | 70.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 5'080'240 CHF | 5'083'740 CHF | 98.01% | 98.01% |
| 06.07.2026 | 0.07% | 73.97 CHF | 74.02 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 5'181'050 CHF | 5'184'550 CHF | 97.38% | 97.38% |
| 03.07.2026 | 0.07% | 72.87 CHF | 72.92 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 5'068'630 CHF | 5'072'130 CHF | 30.42% | 30.42% |
| 02.07.2026 | 0.07% | 71.60 CHF | 71.65 CHF | 70'000 | 70'000 | 69'382 | 69'382 | 4'773'390 CHF | 4'776'880 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.07% | 65.71 CHF | 65.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 5'218'750 CHF | 5'222'290 CHF | 61.33% | 61.33% |
| 29.06.2026 | 0.06% | 62.02 CHF | 62.06 CHF | 80'000 | 80'000 | 79'951 | 79'951 | 5'001'200 CHF | 5'004'400 CHF | 98.33% | 98.33% |
| 26.06.2026 | 0.08% | 61.73 CHF | 61.78 CHF | 70'000 | 70'000 | 69'821 | 69'821 | 4'383'310 CHF | 4'386'800 CHF | 100.00% | 100.00% |