| 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 | 0.08% | 47.63 CHF | 47.67 CHF | 10'000 | 7'198 | 9'906 | 7'133 | 471'361 CHF | 339'711 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.09% | 47.29 CHF | 47.33 CHF | 10'000 | 7'198 | 9'906 | 7'133 | 469'152 CHF | 338'120 CHF | 99.89% | 99.89% |
| 09.07.2026 | 0.09% | 47.08 CHF | 47.12 CHF | 10'000 | 7'198 | 9'906 | 7'133 | 465'428 CHF | 335'438 CHF | 99.98% | 99.98% |
| 08.07.2026 | 0.09% | 46.56 CHF | 46.60 CHF | 10'000 | 7'198 | 9'906 | 7'133 | 461'723 CHF | 332'770 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.08% | 47.28 CHF | 47.32 CHF | 10'000 | 7'198 | 9'906 | 7'133 | 471'777 CHF | 340'009 CHF | 99.98% | 99.98% |
| 06.07.2026 | 0.09% | 47.50 CHF | 47.54 CHF | 10'000 | 7'198 | 9'905 | 7'132 | 470'219 CHF | 338'890 CHF | 98.34% | 98.34% |
| 03.07.2026 | 0.09% | 47.34 CHF | 47.38 CHF | 10'000 | 7'198 | 9'899 | 7'787 | 467'449 CHF | 367'972 CHF | 92.58% | 92.58% |
| 02.07.2026 | 0.09% | 47.00 CHF | 47.04 CHF | 10'000 | 10'000 | 9'892 | 9'892 | 463'439 CHF | 463'835 CHF | 86.43% | 86.43% |
| 30.06.2026 | 0.09% | 46.44 CHF | 46.48 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 458'928 CHF | 459'325 CHF | 99.98% | 99.98% |
| 29.06.2026 | 0.09% | 46.05 CHF | 46.09 CHF | 10'000 | 10'000 | 9'906 | 9'906 | 456'956 CHF | 457'353 CHF | 99.98% | 99.98% |