| 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 | 0.29% | 13.89 CHF | 13.93 CHF | 5'200 | 5'200 | 5'176 | 5'176 | 71'230 CHF | 71'437 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.30% | 13.37 CHF | 13.41 CHF | 5'200 | 5'200 | 5'175 | 5'175 | 68'581 CHF | 68'788 CHF | 99.60% | 99.60% |
| 09.07.2026 | 0.33% | 13.08 CHF | 13.12 CHF | 5'700 | 5'700 | 5'676 | 5'676 | 68'149 CHF | 68'376 CHF | 99.77% | 99.77% |
| 08.07.2026 | 0.34% | 11.81 CHF | 11.85 CHF | 5'000 | 5'000 | 5'039 | 5'039 | 60'177 CHF | 60'378 CHF | 99.35% | 99.35% |
| 07.07.2026 | 0.28% | 13.97 CHF | 14.01 CHF | 5'000 | 5'000 | 4'979 | 4'979 | 70'169 CHF | 70'368 CHF | 99.47% | 99.47% |
| 06.07.2026 | 0.28% | 13.89 CHF | 13.93 CHF | 5'100 | 5'100 | 5'026 | 5'026 | 70'960 CHF | 71'161 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.32% | 13.64 CHF | 13.68 CHF | 5'200 | 5'200 | 5'175 | 5'175 | 65'772 CHF | 65'979 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.35% | 12.75 CHF | 12.79 CHF | 5'900 | 5'900 | 6'142 | 6'142 | 71'032 CHF | 71'278 CHF | 99.47% | 99.47% |
| 30.06.2026 | 0.27% | 10.84 CHF | 10.87 CHF | 6'800 | 6'800 | 6'757 | 6'757 | 73'992 CHF | 74'195 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.28% | 10.88 CHF | 10.91 CHF | 7'000 | 7'000 | 6'968 | 6'968 | 75'681 CHF | 75'890 CHF | 100.00% | 100.00% |