| 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 | 0.13% | 14.98 CHF | 15.00 CHF | 25'100 | 25'100 | 25'100 | 25'100 | 375'647 CHF | 376'149 CHF | 99.65% | 99.65% |
| 10.07.2026 | 0.13% | 14.79 CHF | 14.81 CHF | 24'700 | 24'700 | 24'700 | 24'700 | 371'719 CHF | 372'213 CHF | 99.28% | 99.28% |
| 09.07.2026 | 0.14% | 15.31 CHF | 15.33 CHF | 26'800 | 26'800 | 26'800 | 26'800 | 394'643 CHF | 395'179 CHF | 97.08% | 97.08% |
| 08.07.2026 | 0.14% | 13.73 CHF | 13.75 CHF | 23'300 | 23'300 | 23'300 | 23'300 | 329'923 CHF | 330'389 CHF | 99.91% | 99.91% |
| 07.07.2026 | 0.17% | 16.37 CHF | 16.40 CHF | 21'300 | 21'300 | 21'300 | 21'300 | 367'633 CHF | 368'272 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.17% | 17.71 CHF | 17.74 CHF | 21'000 | 21'000 | 21'000 | 21'000 | 378'634 CHF | 379'264 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.17% | 18.34 CHF | 18.37 CHF | 22'200 | 22'200 | 22'176 | 22'176 | 394'027 CHF | 394'693 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.12% | 17.28 CHF | 17.30 CHF | 24'100 | 24'100 | 24'100 | 24'100 | 397'370 CHF | 397'852 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.13% | 16.59 CHF | 16.61 CHF | 25'300 | 25'300 | 25'300 | 25'300 | 404'252 CHF | 404'758 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 14.81 CHF | 14.83 CHF | 25'600 | 25'600 | 25'600 | 25'600 | 373'133 CHF | 373'645 CHF | 100.00% | 100.00% |