| 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 | 0.07% | 14.56 CHF | 14.57 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 587'678 CHF | 588'075 CHF | 99.87% | 99.87% |
| 09.07.2026 | 0.07% | 14.85 CHF | 14.86 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 570'401 CHF | 570'798 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 14.10 CHF | 14.12 CHF | 40'000 | 40'000 | 39'626 | 39'626 | 572'505 CHF | 573'298 CHF | 99.56% | 99.56% |
| 07.07.2026 | 0.12% | 16.42 CHF | 16.44 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 508'693 CHF | 509'288 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.11% | 17.62 CHF | 17.64 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 524'319 CHF | 524'914 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 17.71 CHF | 17.73 CHF | 30'000 | 30'000 | 38'896 | 38'896 | 672'908 CHF | 673'687 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.06% | 16.91 CHF | 16.92 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 630'194 CHF | 630'591 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.07% | 14.81 CHF | 14.82 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 576'274 CHF | 576'671 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.07% | 13.60 CHF | 13.61 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 683'068 CHF | 683'564 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.07% | 13.53 CHF | 13.54 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 550'379 CHF | 550'775 CHF | 100.00% | 100.00% |