| 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 | 0.48% | 83.75 CHF | 84.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 836'506 CHF | 840'506 CHF | 98.71% | 98.71% |
| 10.07.2026 | 0.48% | 83.50 CHF | 83.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 839'548 CHF | 843'548 CHF | 99.25% | 99.25% |
| 09.07.2026 | 0.50% | 85.00 CHF | 85.45 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 848'122 CHF | 852'373 CHF | 98.20% | 98.20% |
| 08.07.2026 | 0.48% | 82.65 CHF | 83.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 825'277 CHF | 829'277 CHF | 99.25% | 99.25% |
| 07.07.2026 | 0.48% | 83.50 CHF | 83.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 843'229 CHF | 847'314 CHF | 99.26% | 99.26% |
| 06.07.2026 | 0.52% | 86.60 CHF | 87.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 855'862 CHF | 860'362 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.52% | 87.25 CHF | 87.70 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 864'890 CHF | 869'390 CHF | 99.25% | 99.25% |
| 02.07.2026 | 0.52% | 85.10 CHF | 85.55 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 854'703 CHF | 859'190 CHF | 62.97% | 62.97% |
| 30.06.2026 | 0.51% | 87.60 CHF | 88.05 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 871'758 CHF | 876'258 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.48% | 85.05 CHF | 85.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 846'036 CHF | 850'072 CHF | 99.26% | 99.26% |