| 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 | 0.35% | 8.17 CHF | 8.19 CHF | 60'000 | 60'000 | 24'722 | 24'416 | 212'630 CHF | 210'629 CHF | 99.72% | 99.72% |
| 13.07.2026 | 0.34% | 9.01 CHF | 9.03 CHF | 55'000 | 55'000 | 21'844 | 21'767 | 198'214 CHF | 198'094 CHF | 99.81% | 99.81% |
| 10.07.2026 | 0.33% | 9.57 CHF | 9.59 CHF | 50'000 | 50'000 | 20'703 | 20'703 | 201'920 CHF | 202'504 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.33% | 10.16 CHF | 10.19 CHF | 55'000 | 55'000 | 22'870 | 22'560 | 222'432 CHF | 220'073 CHF | 99.79% | 99.79% |
| 08.07.2026 | 0.34% | 8.76 CHF | 8.77 CHF | 55'000 | 55'000 | 22'243 | 22'243 | 195'246 CHF | 195'816 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.32% | 8.83 CHF | 8.85 CHF | 55'000 | 55'000 | 21'658 | 21'639 | 196'266 CHF | 196'648 CHF | 99.97% | 99.97% |
| 06.07.2026 | 0.32% | 9.89 CHF | 9.91 CHF | 55'000 | 55'000 | 22'351 | 22'351 | 221'240 CHF | 221'833 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.61% | 9.88 CHF | 9.94 CHF | 2'750 | 2'750 | 2'750 | 2'750 | 27'332 CHF | 27'499 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.32% | 9.74 CHF | 9.76 CHF | 50'000 | 50'000 | 20'641 | 20'641 | 210'111 CHF | 210'719 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 10.93 CHF | 10.96 CHF | 50'000 | 50'000 | 20'358 | 20'358 | 220'904 CHF | 221'466 CHF | 100.00% | 100.00% |