| 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 | 0.11% | 9.38 CHF | 9.39 CHF | 31'600 | 31'600 | 31'600 | 31'600 | 294'615 CHF | 294'931 CHF | 98.34% | 98.34% |
| 10.07.2026 | 0.11% | 9.32 CHF | 9.33 CHF | 32'100 | 32'100 | 32'100 | 32'100 | 298'693 CHF | 299'014 CHF | 98.93% | 98.93% |
| 09.07.2026 | 0.11% | 9.23 CHF | 9.24 CHF | 31'800 | 31'800 | 31'800 | 31'800 | 284'487 CHF | 284'805 CHF | 96.36% | 96.36% |
| 08.07.2026 | 0.10% | 9.25 CHF | 9.26 CHF | 28'100 | 28'100 | 28'100 | 28'100 | 270'953 CHF | 271'234 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.09% | 10.87 CHF | 10.88 CHF | 28'300 | 28'300 | 28'300 | 28'300 | 310'747 CHF | 311'030 CHF | 99.92% | 99.92% |
| 06.07.2026 | 0.09% | 10.46 CHF | 10.47 CHF | 27'700 | 27'700 | 27'700 | 27'700 | 296'018 CHF | 296'295 CHF | 99.88% | 99.88% |
| 03.07.2026 | 0.10% | 10.76 CHF | 10.77 CHF | 28'200 | 28'200 | 28'184 | 28'184 | 295'790 CHF | 296'072 CHF | 98.19% | 98.19% |
| 02.07.2026 | 0.10% | 10.86 CHF | 10.87 CHF | 31'400 | 31'400 | 31'400 | 31'400 | 311'889 CHF | 312'203 CHF | 99.31% | 99.31% |
| 30.06.2026 | 0.10% | 9.67 CHF | 9.68 CHF | 31'200 | 31'200 | 31'200 | 31'200 | 308'056 CHF | 308'368 CHF | 97.28% | 97.28% |
| 29.06.2026 | 0.11% | 9.49 CHF | 9.50 CHF | 30'600 | 30'600 | 30'600 | 30'600 | 288'968 CHF | 289'274 CHF | 99.27% | 99.27% |