| 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 | 0.21% | 13.98 CHF | 14.01 CHF | 18'500 | 18'500 | 18'500 | 18'500 | 258'437 CHF | 258'992 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.21% | 13.74 CHF | 13.77 CHF | 18'000 | 18'000 | 18'000 | 18'000 | 253'979 CHF | 254'519 CHF | 99.27% | 99.27% |
| 09.07.2026 | 0.22% | 14.47 CHF | 14.50 CHF | 20'500 | 20'500 | 20'500 | 20'500 | 280'480 CHF | 281'095 CHF | 97.07% | 97.07% |
| 08.07.2026 | 0.23% | 12.31 CHF | 12.34 CHF | 16'300 | 16'300 | 16'300 | 16'300 | 211'239 CHF | 211'728 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.23% | 16.25 CHF | 16.29 CHF | 14'100 | 14'100 | 14'100 | 14'100 | 248'873 CHF | 249'437 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 18.35 CHF | 18.39 CHF | 13'800 | 13'800 | 13'800 | 13'800 | 260'491 CHF | 261'043 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.22% | 19.37 CHF | 19.41 CHF | 15'000 | 15'000 | 14'984 | 14'984 | 277'098 CHF | 277'698 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 17.74 CHF | 17.77 CHF | 17'000 | 17'000 | 17'000 | 17'000 | 281'628 CHF | 282'138 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.19% | 16.73 CHF | 16.76 CHF | 18'300 | 18'300 | 18'300 | 18'300 | 290'260 CHF | 290'809 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.22% | 14.17 CHF | 14.20 CHF | 18'500 | 18'500 | 18'500 | 18'500 | 256'246 CHF | 256'801 CHF | 100.00% | 100.00% |