| 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 | 0.14% | 14.54 CHF | 14.56 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 494'051 CHF | 494'731 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.14% | 14.39 CHF | 14.41 CHF | 33'600 | 33'600 | 33'600 | 33'600 | 489'872 CHF | 490'544 CHF | 99.31% | 99.31% |
| 09.07.2026 | 0.14% | 14.77 CHF | 14.79 CHF | 35'700 | 35'700 | 35'700 | 35'700 | 511'850 CHF | 512'564 CHF | 97.07% | 97.07% |
| 08.07.2026 | 0.14% | 13.60 CHF | 13.62 CHF | 32'400 | 32'400 | 32'400 | 32'400 | 450'560 CHF | 451'208 CHF | 99.88% | 99.88% |
| 07.07.2026 | 0.12% | 15.48 CHF | 15.50 CHF | 30'400 | 30'400 | 30'400 | 30'400 | 489'309 CHF | 489'917 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 16.40 CHF | 16.42 CHF | 30'100 | 30'100 | 30'100 | 30'100 | 500'290 CHF | 500'892 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 16.83 CHF | 16.85 CHF | 31'300 | 31'300 | 31'268 | 31'268 | 513'758 CHF | 514'384 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.13% | 16.08 CHF | 16.10 CHF | 33'200 | 33'200 | 33'200 | 33'200 | 515'237 CHF | 515'901 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.13% | 15.59 CHF | 15.61 CHF | 34'500 | 34'500 | 34'500 | 34'500 | 522'632 CHF | 523'322 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 14.30 CHF | 14.32 CHF | 34'700 | 34'700 | 34'700 | 34'700 | 490'330 CHF | 491'024 CHF | 100.00% | 100.00% |