| 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 | 0.15% | 6.65 CHF | 6.66 CHF | 58'700 | 58'700 | 58'700 | 58'700 | 392'097 CHF | 392'684 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.15% | 6.78 CHF | 6.79 CHF | 58'200 | 58'200 | 58'200 | 58'200 | 390'730 CHF | 391'312 CHF | 94.35% | 94.35% |
| 09.07.2026 | 0.15% | 6.73 CHF | 6.74 CHF | 55'100 | 55'100 | 55'100 | 55'100 | 378'736 CHF | 379'287 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.14% | 7.07 CHF | 7.08 CHF | 62'500 | 62'500 | 62'500 | 62'500 | 431'808 CHF | 432'433 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.16% | 6.30 CHF | 6.31 CHF | 64'500 | 64'500 | 64'500 | 64'500 | 393'178 CHF | 393'823 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 6.21 CHF | 6.22 CHF | 65'800 | 65'800 | 65'800 | 65'800 | 398'272 CHF | 398'930 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 64'300 | 64'300 | 64'227 | 64'227 | 394'436 CHF | 395'079 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.16% | 6.10 CHF | 6.11 CHF | 58'000 | 58'000 | 58'000 | 58'000 | 370'274 CHF | 370'854 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.15% | 6.50 CHF | 6.51 CHF | 58'800 | 58'800 | 58'800 | 58'800 | 385'128 CHF | 385'716 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 59'600 | 59'600 | 59'600 | 59'600 | 398'632 CHF | 399'228 CHF | 100.00% | 100.00% |