| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.11% | 8.32 CHF | 8.33 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 452'060 CHF | 226'280 CHF | 83.71% | 83.71% |
| 13.07.2026 | 0.11% | 9.15 CHF | 9.16 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 472'399 CHF | 236'450 CHF | 92.01% | 92.01% |
| 10.07.2026 | 0.10% | 9.72 CHF | 9.73 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 496'995 CHF | 248'747 CHF | 83.56% | 83.56% |
| 09.07.2026 | 0.10% | 10.32 CHF | 10.33 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 478'790 CHF | 239'645 CHF | 91.55% | 91.55% |
| 08.07.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 437'980 CHF | 219'240 CHF | 91.85% | 91.85% |
| 07.07.2026 | 0.11% | 8.95 CHF | 8.96 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 464'520 CHF | 232'510 CHF | 92.33% | 92.33% |
| 06.07.2026 | 0.10% | 10.04 CHF | 10.05 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 494'880 CHF | 247'690 CHF | 86.42% | 86.42% |
| 03.07.2026 | 0.10% | 10.06 CHF | 10.07 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 503'677 CHF | 252'088 CHF | 88.06% | 88.06% |
| 02.07.2026 | 0.10% | 11.14 CHF | 11.15 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 511'801 CHF | 256'151 CHF | 74.90% | 74.90% |
| 30.06.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 544'897 CHF | 272'699 CHF | 94.05% | 94.05% |