| 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 | 0.11% | 35.72 CHF | 35.76 CHF | 90'000 | 90'000 | 89'723 | 89'723 | 3'264'960 CHF | 3'268'560 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.11% | 36.49 CHF | 36.53 CHF | 90'000 | 90'000 | 89'587 | 89'587 | 3'168'950 CHF | 3'172'540 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.11% | 34.66 CHF | 34.70 CHF | 80'000 | 80'000 | 79'635 | 79'635 | 2'829'000 CHF | 2'832'200 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.12% | 40.37 CHF | 40.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 3'362'130 CHF | 3'366'130 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 43.25 CHF | 43.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 3'464'810 CHF | 3'468'810 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 43.42 CHF | 43.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 3'396'170 CHF | 3'399'370 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.10% | 41.25 CHF | 41.29 CHF | 90'000 | 90'000 | 89'159 | 89'159 | 3'468'800 CHF | 3'472'380 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.11% | 36.27 CHF | 36.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 3'561'920 CHF | 3'565'920 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.12% | 33.29 CHF | 33.33 CHF | 90'000 | 90'000 | 89'942 | 89'942 | 3'036'160 CHF | 3'039'760 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.12% | 33.08 CHF | 33.12 CHF | 90'000 | 90'000 | 89'737 | 89'737 | 3'047'410 CHF | 3'051'000 CHF | 100.00% | 100.00% |