| 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 | 0.34% | 8.90 CHF | 8.93 CHF | 8'800 | 8'800 | 8'760 | 8'760 | 77'637 CHF | 77'899 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.33% | 9.18 CHF | 9.21 CHF | 8'400 | 8'400 | 8'400 | 8'400 | 76'818 CHF | 77'070 CHF | 99.43% | 99.43% |
| 09.07.2026 | 0.40% | 9.31 CHF | 9.35 CHF | 7'100 | 7'100 | 7'160 | 7'160 | 71'305 CHF | 71'591 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.29% | 10.97 CHF | 11.00 CHF | 8'900 | 8'900 | 8'820 | 8'820 | 92'549 CHF | 92'813 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.34% | 9.42 CHF | 9.45 CHF | 8'200 | 8'200 | 8'077 | 8'077 | 71'254 CHF | 71'497 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.32% | 9.61 CHF | 9.64 CHF | 8'600 | 8'600 | 8'568 | 8'568 | 79'350 CHF | 79'607 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 9.36 CHF | 9.39 CHF | 8'700 | 8'700 | 8'854 | 8'854 | 86'356 CHF | 86'621 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.39% | 8.93 CHF | 8.97 CHF | 7'300 | 7'300 | 7'460 | 7'460 | 73'235 CHF | 73'520 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.29% | 10.56 CHF | 10.59 CHF | 8'000 | 8'000 | 8'031 | 8'031 | 84'389 CHF | 84'630 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 9.86 CHF | 9.89 CHF | 8'100 | 8'100 | 8'137 | 8'137 | 79'607 CHF | 79'851 CHF | 100.00% | 100.00% |