| 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 | 0.08% | 12.40 CHF | 12.41 CHF | 32'000 | 32'000 | 32'000 | 32'000 | 394'549 CHF | 394'869 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.08% | 12.09 CHF | 12.10 CHF | 32'200 | 32'200 | 32'200 | 32'200 | 392'748 CHF | 393'070 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.08% | 12.17 CHF | 12.18 CHF | 33'300 | 33'300 | 33'300 | 33'300 | 397'661 CHF | 397'994 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.08% | 11.61 CHF | 11.62 CHF | 30'300 | 30'300 | 30'300 | 30'300 | 361'090 CHF | 361'393 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.07% | 13.18 CHF | 13.19 CHF | 29'700 | 29'700 | 29'700 | 29'700 | 404'406 CHF | 404'703 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.07% | 13.35 CHF | 13.36 CHF | 29'300 | 29'300 | 29'300 | 29'300 | 400'575 CHF | 400'868 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.07% | 13.71 CHF | 13.72 CHF | 29'700 | 29'700 | 29'668 | 29'668 | 399'245 CHF | 399'542 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.08% | 13.49 CHF | 13.50 CHF | 31'600 | 31'600 | 31'600 | 31'600 | 410'964 CHF | 411'280 CHF | 99.93% | 99.93% |
| 30.06.2026 | 0.08% | 12.91 CHF | 12.92 CHF | 31'300 | 31'300 | 31'300 | 31'300 | 401'127 CHF | 401'440 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.08% | 12.67 CHF | 12.68 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 389'480 CHF | 389'790 CHF | 100.00% | 100.00% |