| 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% | 18.57 CHF | 18.59 CHF | 65'500 | 65'500 | 39'905 | 39'905 | 746'065 CHF | 746'863 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.10% | 18.64 CHF | 18.66 CHF | 64'500 | 64'500 | 39'705 | 39'705 | 755'374 CHF | 756'168 CHF | 94.37% | 94.37% |
| 09.07.2026 | 0.11% | 19.18 CHF | 19.20 CHF | 66'800 | 66'800 | 40'668 | 40'668 | 759'642 CHF | 760'456 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.11% | 17.96 CHF | 17.98 CHF | 65'000 | 65'000 | 39'594 | 39'594 | 724'691 CHF | 725'483 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.10% | 19.07 CHF | 19.09 CHF | 63'200 | 63'200 | 38'496 | 38'496 | 754'964 CHF | 755'734 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.10% | 20.01 CHF | 20.03 CHF | 64'000 | 64'000 | 38'966 | 38'966 | 763'207 CHF | 763'986 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.10% | 19.50 CHF | 19.52 CHF | 32'000 | 32'000 | 31'968 | 31'968 | 620'787 CHF | 621'427 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.10% | 19.29 CHF | 19.31 CHF | 62'900 | 62'900 | 38'334 | 38'334 | 764'080 CHF | 764'847 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.10% | 20.01 CHF | 20.03 CHF | 63'000 | 63'000 | 38'356 | 38'356 | 760'926 CHF | 761'693 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.10% | 19.00 CHF | 19.02 CHF | 63'000 | 63'000 | 38'363 | 38'363 | 754'023 CHF | 754'790 CHF | 100.00% | 100.00% |