| 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% | 10.34 CHF | 10.35 CHF | 55'800 | 55'800 | 55'800 | 55'800 | 574'810 CHF | 575'368 CHF | 98.90% | 98.90% |
| 10.07.2026 | 0.10% | 10.30 CHF | 10.31 CHF | 56'200 | 56'200 | 56'200 | 56'200 | 577'888 CHF | 578'450 CHF | 99.64% | 99.64% |
| 09.07.2026 | 0.10% | 10.24 CHF | 10.25 CHF | 56'000 | 56'000 | 56'000 | 56'000 | 564'459 CHF | 565'019 CHF | 96.51% | 96.51% |
| 08.07.2026 | 0.10% | 10.25 CHF | 10.26 CHF | 53'100 | 53'100 | 53'100 | 53'100 | 554'164 CHF | 554'695 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.09% | 11.07 CHF | 11.08 CHF | 53'300 | 53'300 | 53'300 | 53'300 | 592'843 CHF | 593'376 CHF | 99.92% | 99.92% |
| 06.07.2026 | 0.09% | 10.85 CHF | 10.86 CHF | 52'900 | 52'900 | 52'900 | 52'900 | 579'302 CHF | 579'831 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 53'200 | 53'200 | 53'171 | 53'171 | 576'178 CHF | 576'710 CHF | 98.19% | 98.19% |
| 02.07.2026 | 0.09% | 11.04 CHF | 11.05 CHF | 55'800 | 55'800 | 55'800 | 55'800 | 587'791 CHF | 588'349 CHF | 99.50% | 99.50% |
| 30.06.2026 | 0.10% | 10.37 CHF | 10.38 CHF | 55'700 | 55'700 | 55'700 | 55'700 | 583'877 CHF | 584'434 CHF | 97.88% | 97.88% |
| 29.06.2026 | 0.10% | 10.27 CHF | 10.28 CHF | 55'300 | 55'300 | 55'300 | 55'300 | 566'345 CHF | 566'898 CHF | 99.74% | 99.74% |