| 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% | 9.25 CHF | 9.26 CHF | 50'400 | 50'400 | 50'400 | 50'400 | 466'566 CHF | 467'070 CHF | 98.58% | 98.58% |
| 10.07.2026 | 0.11% | 9.25 CHF | 9.26 CHF | 49'700 | 49'700 | 49'700 | 49'700 | 459'740 CHF | 460'237 CHF | 99.08% | 99.08% |
| 09.07.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 50'100 | 50'100 | 50'100 | 50'100 | 474'100 CHF | 474'601 CHF | 96.36% | 96.36% |
| 08.07.2026 | 0.11% | 9.27 CHF | 9.28 CHF | 55'100 | 55'100 | 55'100 | 55'100 | 498'165 CHF | 498'716 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.12% | 8.42 CHF | 8.43 CHF | 54'700 | 54'700 | 54'700 | 54'700 | 458'062 CHF | 458'609 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.12% | 8.61 CHF | 8.62 CHF | 55'700 | 55'700 | 55'700 | 55'700 | 472'124 CHF | 472'681 CHF | 99.95% | 99.95% |
| 03.07.2026 | 0.12% | 8.41 CHF | 8.42 CHF | 54'900 | 54'900 | 54'880 | 54'880 | 468'626 CHF | 469'174 CHF | 98.19% | 98.19% |
| 02.07.2026 | 0.11% | 8.32 CHF | 8.33 CHF | 49'500 | 49'500 | 49'500 | 49'500 | 441'664 CHF | 442'159 CHF | 99.42% | 99.42% |
| 30.06.2026 | 0.11% | 9.05 CHF | 9.06 CHF | 49'700 | 49'700 | 49'700 | 49'700 | 442'891 CHF | 443'388 CHF | 97.61% | 97.61% |
| 29.06.2026 | 0.11% | 9.16 CHF | 9.17 CHF | 50'500 | 50'500 | 50'500 | 50'500 | 462'682 CHF | 463'187 CHF | 99.62% | 99.62% |