| 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 | 0.10% | 9.86 CHF | 9.87 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 500'752 CHF | 501'247 CHF | 99.81% | 99.81% |
| 09.07.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 481'483 CHF | 481'979 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 9.46 CHF | 9.47 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 388'089 CHF | 388'486 CHF | 99.94% | 99.94% |
| 07.07.2026 | 0.16% | 11.64 CHF | 11.66 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 487'937 CHF | 488'731 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.16% | 12.81 CHF | 12.83 CHF | 40'000 | 40'000 | 39'625 | 39'625 | 508'410 CHF | 509'204 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 12.90 CHF | 12.92 CHF | 40'000 | 40'000 | 39'624 | 39'624 | 495'958 CHF | 496'751 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 12.14 CHF | 12.15 CHF | 40'000 | 40'000 | 46'173 | 46'173 | 515'267 CHF | 515'730 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.10% | 10.20 CHF | 10.21 CHF | 50'000 | 50'000 | 49'527 | 49'527 | 493'479 CHF | 493'975 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.11% | 9.12 CHF | 9.13 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 460'406 CHF | 460'902 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.11% | 9.06 CHF | 9.07 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 465'066 CHF | 465'561 CHF | 100.00% | 100.00% |