| 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 | 0.37% | 13.61 CHF | 13.66 CHF | 4'500 | 4'500 | 4'479 | 4'479 | 60'238 CHF | 60'462 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.39% | 12.99 CHF | 13.04 CHF | 4'500 | 4'500 | 4'478 | 4'478 | 57'512 CHF | 57'736 CHF | 99.58% | 99.58% |
| 09.07.2026 | 0.35% | 12.65 CHF | 12.69 CHF | 5'000 | 5'000 | 4'979 | 4'979 | 56'688 CHF | 56'887 CHF | 99.77% | 99.77% |
| 08.07.2026 | 0.44% | 11.15 CHF | 11.20 CHF | 4'200 | 4'200 | 4'231 | 4'231 | 47'873 CHF | 48'085 CHF | 99.35% | 99.35% |
| 07.07.2026 | 0.36% | 13.83 CHF | 13.88 CHF | 4'200 | 4'200 | 4'183 | 4'183 | 58'449 CHF | 58'658 CHF | 99.42% | 99.42% |
| 06.07.2026 | 0.36% | 13.73 CHF | 13.78 CHF | 4'300 | 4'300 | 4'282 | 4'282 | 60'007 CHF | 60'221 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.41% | 13.42 CHF | 13.47 CHF | 4'500 | 4'500 | 4'479 | 4'479 | 55'056 CHF | 55'280 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.36% | 12.37 CHF | 12.41 CHF | 5'200 | 5'200 | 5'445 | 5'445 | 59'713 CHF | 59'930 CHF | 99.42% | 99.42% |
| 30.06.2026 | 0.39% | 10.10 CHF | 10.14 CHF | 6'200 | 6'200 | 6'162 | 6'162 | 63'034 CHF | 63'280 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.38% | 10.14 CHF | 10.18 CHF | 6'400 | 6'400 | 6'371 | 6'371 | 64'487 CHF | 64'735 CHF | 100.00% | 100.00% |