| 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 | 0.44% | 8.40 CHF | 8.44 CHF | 7'600 | 7'600 | 7'554 | 7'554 | 63'199 CHF | 63'477 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.46% | 8.75 CHF | 8.79 CHF | 7'200 | 7'200 | 7'173 | 7'173 | 62'460 CHF | 62'747 CHF | 99.44% | 99.44% |
| 09.07.2026 | 0.41% | 8.91 CHF | 8.95 CHF | 5'800 | 5'800 | 5'860 | 5'860 | 56'976 CHF | 57'211 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.38% | 10.98 CHF | 11.01 CHF | 7'600 | 7'600 | 7'473 | 7'473 | 77'700 CHF | 77'992 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.48% | 9.10 CHF | 9.14 CHF | 6'900 | 6'900 | 6'818 | 6'818 | 57'111 CHF | 57'384 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.45% | 9.34 CHF | 9.38 CHF | 7'300 | 7'300 | 7'268 | 7'268 | 64'831 CHF | 65'122 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.36% | 9.03 CHF | 9.07 CHF | 7'400 | 7'400 | 7'555 | 7'555 | 71'909 CHF | 72'169 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.42% | 8.53 CHF | 8.57 CHF | 6'000 | 6'000 | 6'107 | 6'107 | 58'827 CHF | 59'072 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.38% | 10.54 CHF | 10.58 CHF | 6'700 | 6'700 | 6'662 | 6'662 | 69'785 CHF | 70'052 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.42% | 9.67 CHF | 9.71 CHF | 6'800 | 6'800 | 6'800 | 6'800 | 65'167 CHF | 65'439 CHF | 100.00% | 100.00% |