| 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 | 0.27% | 7.67 CHF | 7.69 CHF | 16'300 | 16'300 | 16'300 | 16'300 | 122'775 CHF | 123'101 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.27% | 7.06 CHF | 7.08 CHF | 16'700 | 16'700 | 16'700 | 16'700 | 122'007 CHF | 122'341 CHF | 94.35% | 94.35% |
| 09.07.2026 | 0.29% | 7.25 CHF | 7.27 CHF | 19'200 | 19'200 | 19'200 | 19'200 | 130'582 CHF | 130'966 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.29% | 6.10 CHF | 6.12 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 83'966 CHF | 84'206 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.25% | 10.62 CHF | 10.65 CHF | 10'900 | 10'900 | 10'900 | 10'900 | 130'212 CHF | 130'539 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.25% | 11.14 CHF | 11.17 CHF | 10'200 | 10'200 | 10'200 | 10'200 | 124'524 CHF | 124'830 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 12.34 CHF | 12.37 CHF | 10'900 | 10'900 | 10'888 | 10'888 | 126'090 CHF | 126'417 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.19% | 11.68 CHF | 11.70 CHF | 13'900 | 13'900 | 13'900 | 13'900 | 144'499 CHF | 144'777 CHF | 99.92% | 99.92% |
| 30.06.2026 | 0.20% | 10.22 CHF | 10.24 CHF | 13'100 | 13'100 | 13'100 | 13'100 | 130'707 CHF | 130'969 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.21% | 9.56 CHF | 9.58 CHF | 12'600 | 12'600 | 12'600 | 12'600 | 117'236 CHF | 117'488 CHF | 100.00% | 100.00% |