| 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 | 0.09% | 20.99 CHF | 21.01 CHF | 46'500 | 46'500 | 28'271 | 28'271 | 599'026 CHF | 599'591 CHF | 99.59% | 99.59% |
| 10.07.2026 | 0.09% | 21.12 CHF | 21.14 CHF | 45'600 | 45'600 | 28'049 | 28'049 | 607'957 CHF | 608'518 CHF | 94.37% | 94.37% |
| 09.07.2026 | 0.09% | 21.89 CHF | 21.91 CHF | 47'800 | 47'800 | 29'093 | 29'093 | 616'501 CHF | 617'083 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.10% | 20.16 CHF | 20.18 CHF | 46'100 | 46'100 | 28'108 | 28'108 | 580'477 CHF | 581'039 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.09% | 21.76 CHF | 21.78 CHF | 44'400 | 44'400 | 27'045 | 27'045 | 609'548 CHF | 610'088 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.09% | 23.11 CHF | 23.13 CHF | 45'100 | 45'100 | 27'510 | 27'510 | 619'103 CHF | 619'653 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.09% | 22.40 CHF | 22.42 CHF | 22'600 | 22'600 | 22'576 | 22'576 | 503'154 CHF | 503'606 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.09% | 22.11 CHF | 22.13 CHF | 44'100 | 44'100 | 26'893 | 26'893 | 618'978 CHF | 619'516 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.09% | 23.12 CHF | 23.14 CHF | 44'200 | 44'200 | 26'904 | 26'904 | 614'878 CHF | 615'416 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.09% | 21.65 CHF | 21.67 CHF | 44'200 | 44'200 | 26'924 | 26'924 | 608'299 CHF | 608'837 CHF | 100.00% | 100.00% |