| 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 | 0.10% | 9.58 CHF | 9.59 CHF | 60'400 | 60'400 | 60'400 | 60'400 | 578'883 CHF | 579'487 CHF | 98.90% | 98.90% |
| 10.07.2026 | 0.10% | 9.57 CHF | 9.58 CHF | 59'700 | 59'700 | 59'700 | 59'700 | 571'638 CHF | 572'236 CHF | 99.68% | 99.68% |
| 09.07.2026 | 0.10% | 9.59 CHF | 9.60 CHF | 60'100 | 60'100 | 60'100 | 60'100 | 585'957 CHF | 586'558 CHF | 96.51% | 96.51% |
| 08.07.2026 | 0.11% | 9.59 CHF | 9.60 CHF | 65'200 | 65'200 | 65'200 | 65'200 | 612'410 CHF | 613'062 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.11% | 8.87 CHF | 8.88 CHF | 64'800 | 64'800 | 64'800 | 64'800 | 572'311 CHF | 572'959 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.11% | 9.03 CHF | 9.04 CHF | 65'700 | 65'700 | 65'700 | 65'700 | 585'460 CHF | 586'117 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.11% | 8.85 CHF | 8.86 CHF | 64'900 | 64'900 | 64'876 | 64'876 | 581'220 CHF | 581'869 CHF | 98.19% | 98.19% |
| 02.07.2026 | 0.11% | 8.78 CHF | 8.79 CHF | 59'600 | 59'600 | 59'600 | 59'600 | 552'937 CHF | 553'533 CHF | 99.50% | 99.50% |
| 30.06.2026 | 0.11% | 9.38 CHF | 9.39 CHF | 59'800 | 59'800 | 59'800 | 59'800 | 553'778 CHF | 554'376 CHF | 97.88% | 97.88% |
| 29.06.2026 | 0.11% | 9.46 CHF | 9.47 CHF | 60'600 | 60'600 | 60'600 | 60'600 | 573'632 CHF | 574'238 CHF | 99.74% | 99.74% |