| 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% | 8.88 CHF | 8.89 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 391'175 CHF | 391'615 CHF | 98.58% | 98.58% |
| 10.07.2026 | 0.11% | 8.88 CHF | 8.89 CHF | 43'300 | 43'300 | 43'300 | 43'300 | 384'727 CHF | 385'160 CHF | 99.39% | 99.39% |
| 09.07.2026 | 0.11% | 8.91 CHF | 8.92 CHF | 43'700 | 43'700 | 43'700 | 43'700 | 399'064 CHF | 399'501 CHF | 96.36% | 96.36% |
| 08.07.2026 | 0.12% | 8.90 CHF | 8.91 CHF | 48'900 | 48'900 | 48'900 | 48'900 | 423'152 CHF | 423'641 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.13% | 7.95 CHF | 7.96 CHF | 48'500 | 48'500 | 48'500 | 48'500 | 382'958 CHF | 383'443 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.12% | 8.17 CHF | 8.18 CHF | 49'400 | 49'400 | 49'400 | 49'400 | 396'092 CHF | 396'586 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.12% | 7.95 CHF | 7.96 CHF | 48'600 | 48'600 | 48'582 | 48'582 | 393'240 CHF | 393'726 CHF | 98.19% | 98.19% |
| 02.07.2026 | 0.12% | 7.85 CHF | 7.86 CHF | 43'000 | 43'000 | 43'000 | 43'000 | 367'059 CHF | 367'489 CHF | 99.45% | 99.45% |
| 30.06.2026 | 0.12% | 8.69 CHF | 8.70 CHF | 43'300 | 43'300 | 43'300 | 43'300 | 369'356 CHF | 369'789 CHF | 97.55% | 97.55% |
| 29.06.2026 | 0.11% | 8.81 CHF | 8.82 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 388'178 CHF | 388'618 CHF | 99.74% | 99.74% |