| 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 | 0.47% | 42.00 CHF | 42.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 840'468 CHF | 844'468 CHF | 98.70% | 98.70% |
| 10.07.2026 | 0.48% | 42.00 CHF | 42.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 839'005 CHF | 843'005 CHF | 99.26% | 99.26% |
| 09.07.2026 | 0.48% | 41.90 CHF | 42.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 832'517 CHF | 836'517 CHF | 98.20% | 98.20% |
| 08.07.2026 | 0.48% | 41.10 CHF | 41.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 826'980 CHF | 830'980 CHF | 99.26% | 99.26% |
| 07.07.2026 | 0.48% | 41.65 CHF | 41.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 835'447 CHF | 839'447 CHF | 99.23% | 99.23% |
| 06.07.2026 | 0.48% | 41.85 CHF | 42.05 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 828'267 CHF | 832'267 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.48% | 41.15 CHF | 41.35 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 822'865 CHF | 826'865 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.48% | 41.20 CHF | 41.40 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 822'828 CHF | 826'828 CHF | 63.01% | 63.01% |
| 30.06.2026 | 0.50% | 40.00 CHF | 40.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 802'357 CHF | 806'357 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.50% | 39.90 CHF | 40.10 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 799'263 CHF | 803'263 CHF | 99.26% | 99.26% |