| 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 | 0.32% | 22.92 CHF | 23.00 CHF | 11'100 | 11'100 | 6'758 | 6'758 | 165'485 CHF | 166'026 CHF | 99.13% | 99.13% |
| 10.07.2026 | 0.32% | 24.10 CHF | 24.19 CHF | 9'700 | 9'700 | 6'000 | 6'000 | 168'199 CHF | 168'739 CHF | 94.24% | 94.24% |
| 09.07.2026 | 0.28% | 29.61 CHF | 29.68 CHF | 12'500 | 12'500 | 7'647 | 7'647 | 196'435 CHF | 196'971 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.41% | 19.16 CHF | 19.25 CHF | 9'900 | 9'900 | 6'067 | 6'067 | 136'546 CHF | 137'092 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.37% | 30.87 CHF | 30.98 CHF | 7'700 | 7'700 | 4'729 | 4'729 | 175'410 CHF | 176'059 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.27% | 41.30 CHF | 41.40 CHF | 8'400 | 8'400 | 5'117 | 5'117 | 189'116 CHF | 189'628 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.28% | 36.61 CHF | 36.71 CHF | 4'200 | 4'200 | 4'196 | 4'196 | 150'285 CHF | 150'705 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.35% | 34.59 CHF | 34.71 CHF | 7'300 | 7'300 | 4'457 | 4'457 | 187'499 CHF | 188'159 CHF | 99.01% | 99.01% |
| 30.06.2026 | 0.37% | 42.95 CHF | 43.10 CHF | 7'400 | 7'400 | 4'504 | 4'504 | 180'998 CHF | 181'668 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.37% | 29.91 CHF | 30.03 CHF | 7'300 | 7'300 | 4'486 | 4'486 | 170'514 CHF | 171'147 CHF | 100.00% | 100.00% |