| 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% | 14.31 CHF | 14.34 CHF | 20'600 | 20'600 | 20'600 | 20'600 | 294'663 CHF | 295'281 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.21% | 14.11 CHF | 14.14 CHF | 20'200 | 20'200 | 20'200 | 20'200 | 291'153 CHF | 291'759 CHF | 99.48% | 99.48% |
| 09.07.2026 | 0.21% | 14.72 CHF | 14.75 CHF | 22'500 | 22'500 | 22'500 | 22'500 | 315'986 CHF | 316'661 CHF | 97.07% | 97.07% |
| 08.07.2026 | 0.22% | 12.89 CHF | 12.92 CHF | 18'700 | 18'700 | 18'700 | 18'699 | 250'784 CHF | 251'335 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.17% | 16.09 CHF | 16.12 CHF | 16'600 | 16'600 | 16'600 | 16'600 | 285'408 CHF | 285'906 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 17.75 CHF | 17.78 CHF | 16'300 | 16'300 | 16'300 | 16'300 | 295'939 CHF | 296'428 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.17% | 18.54 CHF | 18.57 CHF | 17'500 | 17'500 | 17'482 | 17'482 | 311'921 CHF | 312'446 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.18% | 17.23 CHF | 17.26 CHF | 19'400 | 19'400 | 19'400 | 19'400 | 315'830 CHF | 316'412 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.19% | 16.40 CHF | 16.43 CHF | 20'700 | 20'700 | 20'700 | 20'700 | 324'681 CHF | 325'302 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.21% | 14.30 CHF | 14.33 CHF | 20'900 | 20'900 | 20'900 | 20'900 | 293'143 CHF | 293'770 CHF | 100.00% | 100.00% |