| 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 | 0.24% | 39.20 CHF | 39.30 CHF | 9'200 | 9'200 | 5'578 | 5'578 | 226'630 CHF | 227'187 CHF | 99.41% | 99.41% |
| 10.07.2026 | 0.23% | 40.35 CHF | 40.45 CHF | 8'500 | 8'500 | 5'261 | 5'261 | 231'002 CHF | 231'528 CHF | 94.26% | 94.26% |
| 09.07.2026 | 0.25% | 45.30 CHF | 45.40 CHF | 10'000 | 10'000 | 6'088 | 6'088 | 251'831 CHF | 252'439 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.26% | 35.15 CHF | 35.25 CHF | 8'700 | 8'700 | 5'338 | 5'338 | 204'010 CHF | 204'544 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.29% | 45.45 CHF | 45.60 CHF | 7'600 | 7'600 | 4'629 | 4'629 | 234'360 CHF | 235'054 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.30% | 54.25 CHF | 54.40 CHF | 8'000 | 8'000 | 4'871 | 4'871 | 245'848 CHF | 246'579 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 50.10 CHF | 50.25 CHF | 4'000 | 4'000 | 3'996 | 3'996 | 197'542 CHF | 198'142 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.28% | 48.35 CHF | 48.50 CHF | 7'400 | 7'400 | 4'506 | 4'506 | 245'035 CHF | 245'711 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.28% | 54.90 CHF | 55.05 CHF | 7'500 | 7'500 | 4'605 | 4'605 | 243'386 CHF | 244'076 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.29% | 44.50 CHF | 44.65 CHF | 7'400 | 7'400 | 4'506 | 4'506 | 230'244 CHF | 230'920 CHF | 100.00% | 100.00% |