| 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 | 0.09% | 10.78 CHF | 10.79 CHF | 45'600 | 45'600 | 45'600 | 45'600 | 489'437 CHF | 489'893 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.09% | 10.56 CHF | 10.57 CHF | 45'800 | 45'800 | 45'800 | 45'800 | 487'054 CHF | 487'512 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.10% | 10.62 CHF | 10.63 CHF | 47'000 | 47'000 | 47'000 | 47'000 | 491'397 CHF | 491'867 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 43'900 | 43'900 | 43'900 | 43'900 | 457'969 CHF | 458'408 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.09% | 11.30 CHF | 11.31 CHF | 43'200 | 43'200 | 43'200 | 43'200 | 500'974 CHF | 501'406 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 11.41 CHF | 11.42 CHF | 42'700 | 42'700 | 42'700 | 42'700 | 496'580 CHF | 497'007 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 11.65 CHF | 11.66 CHF | 43'200 | 43'200 | 43'153 | 43'153 | 495'419 CHF | 495'851 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 11.51 CHF | 11.52 CHF | 45'300 | 45'300 | 45'300 | 45'300 | 505'912 CHF | 506'365 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.09% | 11.11 CHF | 11.12 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 496'808 CHF | 497'258 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.09% | 10.94 CHF | 10.95 CHF | 44'700 | 44'700 | 44'700 | 44'700 | 485'707 CHF | 486'154 CHF | 100.00% | 100.00% |