| 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% | 33.05 CHF | 33.15 CHF | 15'300 | 15'300 | 9'352 | 9'352 | 315'886 CHF | 316'822 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.28% | 33.65 CHF | 33.75 CHF | 14'600 | 14'600 | 8'982 | 8'982 | 318'950 CHF | 319'848 CHF | 94.38% | 94.38% |
| 09.07.2026 | 0.15% | 36.30 CHF | 36.35 CHF | 16'200 | 16'200 | 9'860 | 9'860 | 336'101 CHF | 336'594 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 30.65 CHF | 30.75 CHF | 14'900 | 14'900 | 9'111 | 9'111 | 294'227 CHF | 295'138 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.25% | 36.10 CHF | 36.20 CHF | 13'700 | 13'700 | 8'384 | 8'384 | 324'944 CHF | 325'782 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.26% | 40.65 CHF | 40.75 CHF | 14'200 | 14'200 | 8'650 | 8'650 | 334'413 CHF | 335'278 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.26% | 38.45 CHF | 38.55 CHF | 7'100 | 7'100 | 7'092 | 7'092 | 270'041 CHF | 270'751 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.25% | 37.50 CHF | 37.60 CHF | 13'500 | 13'500 | 8'260 | 8'260 | 335'047 CHF | 335'873 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.25% | 40.85 CHF | 40.95 CHF | 13'600 | 13'600 | 8'278 | 8'278 | 329'704 CHF | 330'532 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.25% | 35.65 CHF | 35.75 CHF | 13'500 | 13'500 | 8'262 | 8'262 | 321'750 CHF | 322'576 CHF | 100.00% | 100.00% |