| 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 | 0.13% | 23.48 CHF | 23.51 CHF | 34'900 | 34'900 | 21'225 | 21'225 | 504'244 CHF | 504'881 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.12% | 23.67 CHF | 23.70 CHF | 34'000 | 34'000 | 20'906 | 20'906 | 510'770 CHF | 511'397 CHF | 94.35% | 94.35% |
| 09.07.2026 | 0.13% | 24.73 CHF | 24.76 CHF | 36'000 | 36'000 | 21'917 | 21'917 | 521'354 CHF | 522'012 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.13% | 22.39 CHF | 22.42 CHF | 34'400 | 34'400 | 20'952 | 20'952 | 483'114 CHF | 483'743 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.15% | 24.58 CHF | 24.61 CHF | 32'800 | 32'800 | 19'979 | 19'979 | 512'014 CHF | 512'765 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.12% | 26.40 CHF | 26.45 CHF | 33'500 | 33'500 | 20'436 | 20'436 | 522'948 CHF | 523'615 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.12% | 25.47 CHF | 25.50 CHF | 16'800 | 16'800 | 16'783 | 16'783 | 424'902 CHF | 425'406 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.17% | 25.08 CHF | 25.11 CHF | 32'600 | 32'600 | 19'849 | 19'849 | 521'911 CHF | 522'774 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.15% | 26.40 CHF | 26.45 CHF | 32'700 | 32'700 | 19'948 | 19'948 | 519'655 CHF | 520'452 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.14% | 24.41 CHF | 24.44 CHF | 32'600 | 32'600 | 19'851 | 19'851 | 510'168 CHF | 510'873 CHF | 100.00% | 100.00% |