| 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% | 9.96 CHF | 9.97 CHF | 39'100 | 39'100 | 39'100 | 39'100 | 387'469 CHF | 387'860 CHF | 98.59% | 98.59% |
| 10.07.2026 | 0.10% | 9.91 CHF | 9.92 CHF | 39'500 | 39'500 | 39'500 | 39'500 | 390'694 CHF | 391'089 CHF | 99.05% | 99.05% |
| 09.07.2026 | 0.10% | 9.83 CHF | 9.84 CHF | 39'300 | 39'300 | 39'300 | 39'300 | 377'378 CHF | 377'771 CHF | 96.36% | 96.36% |
| 08.07.2026 | 0.10% | 9.85 CHF | 9.86 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 365'043 CHF | 365'403 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.09% | 11.08 CHF | 11.09 CHF | 36'200 | 36'200 | 36'200 | 36'200 | 404'260 CHF | 404'622 CHF | 99.92% | 99.92% |
| 06.07.2026 | 0.09% | 10.77 CHF | 10.78 CHF | 35'600 | 35'600 | 35'600 | 35'600 | 389'138 CHF | 389'494 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.09% | 10.98 CHF | 10.99 CHF | 36'100 | 36'100 | 36'080 | 36'080 | 388'777 CHF | 389'138 CHF | 98.19% | 98.19% |
| 02.07.2026 | 0.10% | 11.07 CHF | 11.08 CHF | 39'000 | 39'000 | 39'000 | 39'000 | 402'935 CHF | 403'325 CHF | 99.45% | 99.45% |
| 30.06.2026 | 0.10% | 10.12 CHF | 10.13 CHF | 38'900 | 38'900 | 38'900 | 38'900 | 399'733 CHF | 400'122 CHF | 97.55% | 97.55% |
| 29.06.2026 | 0.10% | 9.97 CHF | 9.98 CHF | 38'300 | 38'300 | 38'300 | 38'300 | 380'403 CHF | 380'786 CHF | 99.27% | 99.27% |