| 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 | 0.17% | 5.95 CHF | 5.96 CHF | 82'500 | 82'500 | 82'500 | 82'500 | 489'074 CHF | 489'899 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.17% | 5.83 CHF | 5.84 CHF | 82'900 | 82'900 | 82'900 | 82'900 | 486'898 CHF | 487'727 CHF | 94.36% | 94.36% |
| 09.07.2026 | 0.17% | 5.86 CHF | 5.87 CHF | 85'100 | 85'100 | 85'100 | 85'100 | 491'413 CHF | 492'264 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.17% | 5.65 CHF | 5.66 CHF | 79'400 | 79'400 | 79'400 | 79'400 | 457'477 CHF | 458'271 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.16% | 6.24 CHF | 6.25 CHF | 78'100 | 78'100 | 78'100 | 78'100 | 500'256 CHF | 501'037 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 77'300 | 77'300 | 77'300 | 77'300 | 496'526 CHF | 497'299 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 6.44 CHF | 6.45 CHF | 78'200 | 78'200 | 78'112 | 78'112 | 495'333 CHF | 496'115 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.16% | 6.36 CHF | 6.37 CHF | 82'000 | 82'000 | 82'000 | 82'000 | 505'823 CHF | 506'643 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 81'400 | 81'400 | 81'400 | 81'400 | 496'369 CHF | 497'183 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.17% | 6.04 CHF | 6.05 CHF | 80'800 | 80'800 | 80'800 | 80'800 | 484'928 CHF | 485'736 CHF | 100.00% | 100.00% |