| 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 | 0.26% | 36.75 CHF | 36.85 CHF | 11'800 | 11'800 | 7'170 | 7'170 | 270'609 CHF | 271'326 CHF | 99.74% | 99.74% |
| 10.07.2026 | 0.25% | 37.55 CHF | 37.65 CHF | 11'100 | 11'100 | 6'864 | 6'864 | 275'361 CHF | 276'048 CHF | 94.39% | 94.39% |
| 09.07.2026 | 0.26% | 41.10 CHF | 41.20 CHF | 12'600 | 12'600 | 7'671 | 7'671 | 292'823 CHF | 293'590 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.28% | 33.60 CHF | 33.70 CHF | 11'400 | 11'400 | 6'943 | 6'943 | 248'822 CHF | 249'516 CHF | 99.83% | 99.83% |
| 07.07.2026 | 0.22% | 41.05 CHF | 41.15 CHF | 10'200 | 10'200 | 6'213 | 6'213 | 277'869 CHF | 278'490 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.23% | 47.30 CHF | 47.40 CHF | 10'700 | 10'700 | 6'554 | 6'554 | 292'320 CHF | 292'975 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 44.35 CHF | 44.45 CHF | 5'400 | 5'400 | 5'395 | 5'395 | 236'457 CHF | 236'997 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.21% | 43.05 CHF | 43.15 CHF | 10'000 | 10'000 | 6'088 | 6'088 | 287'941 CHF | 288'550 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.22% | 47.65 CHF | 47.75 CHF | 10'100 | 10'100 | 6'188 | 6'188 | 286'155 CHF | 286'774 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.22% | 40.40 CHF | 40.50 CHF | 10'100 | 10'100 | 6'189 | 6'189 | 278'616 CHF | 279'235 CHF | 100.00% | 100.00% |