| 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% | 10.11 CHF | 10.12 CHF | 38'000 | 38'000 | 37'939 | 37'939 | 385'580 CHF | 385'960 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.10% | 10.18 CHF | 10.19 CHF | 38'000 | 38'000 | 37'131 | 37'131 | 381'822 CHF | 382'193 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.10% | 10.14 CHF | 10.15 CHF | 38'000 | 38'000 | 37'994 | 37'994 | 384'131 CHF | 384'511 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.10% | 10.17 CHF | 10.18 CHF | 38'000 | 38'000 | 37'899 | 37'899 | 384'400 CHF | 384'779 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.10% | 10.31 CHF | 10.32 CHF | 37'000 | 37'000 | 37'280 | 37'280 | 381'907 CHF | 382'280 CHF | 99.02% | 99.46% |
| 06.07.2026 | 0.10% | 9.99 CHF | 10.00 CHF | 38'000 | 38'000 | 37'770 | 37'770 | 383'944 CHF | 384'321 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 10.35 CHF | 10.36 CHF | 37'000 | 37'000 | 36'967 | 36'967 | 380'820 CHF | 381'190 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 10.45 CHF | 10.46 CHF | 37'000 | 37'000 | 37'792 | 37'792 | 384'306 CHF | 384'684 CHF | 99.44% | 99.44% |
| 30.06.2026 | 0.10% | 10.08 CHF | 10.09 CHF | 38'000 | 38'000 | 37'762 | 37'762 | 384'266 CHF | 384'644 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 10.28 CHF | 10.29 CHF | 37'000 | 37'000 | 37'509 | 37'509 | 383'590 CHF | 383'965 CHF | 100.00% | 100.00% |