| 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% | 25.29 CHF | 25.31 CHF | 18'000 | 18'000 | 17'933 | 17'933 | 452'988 CHF | 453'347 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.08% | 25.04 CHF | 25.06 CHF | 19'000 | 19'000 | 18'151 | 18'151 | 456'003 CHF | 456'367 CHF | 99.88% | 99.88% |
| 09.07.2026 | 0.08% | 24.84 CHF | 24.86 CHF | 19'000 | 19'000 | 18'823 | 18'823 | 465'706 CHF | 466'083 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.08% | 24.31 CHF | 24.33 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 458'942 CHF | 459'318 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.08% | 25.07 CHF | 25.09 CHF | 19'000 | 19'000 | 17'905 | 17'905 | 454'939 CHF | 455'298 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.08% | 25.31 CHF | 25.33 CHF | 18'000 | 18'000 | 17'831 | 17'831 | 451'150 CHF | 451'507 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.08% | 25.20 CHF | 25.22 CHF | 18'000 | 18'000 | 18'173 | 18'173 | 455'762 CHF | 456'126 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.08% | 24.89 CHF | 24.91 CHF | 19'000 | 19'000 | 18'782 | 18'782 | 464'199 CHF | 464'575 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.08% | 24.22 CHF | 24.24 CHF | 19'000 | 19'000 | 18'822 | 18'822 | 454'106 CHF | 454'483 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.08% | 23.83 CHF | 23.85 CHF | 19'000 | 19'000 | 18'821 | 18'821 | 450'442 CHF | 450'819 CHF | 100.00% | 100.00% |