| 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 | 0.40% | 9.95 CHF | 9.99 CHF | 6'600 | 6'600 | 6'612 | 6'612 | 66'007 CHF | 66'272 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.42% | 9.52 CHF | 9.56 CHF | 7'000 | 7'000 | 6'973 | 6'973 | 66'611 CHF | 66'890 CHF | 99.49% | 99.49% |
| 09.07.2026 | 0.34% | 9.33 CHF | 9.36 CHF | 7'900 | 7'900 | 8'037 | 8'037 | 70'282 CHF | 70'523 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 7.79 CHF | 7.83 CHF | 6'800 | 6'800 | 6'697 | 6'697 | 56'390 CHF | 56'658 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.38% | 9.87 CHF | 9.91 CHF | 6'700 | 6'700 | 6'618 | 6'618 | 70'301 CHF | 70'565 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.40% | 9.61 CHF | 9.65 CHF | 6'500 | 6'500 | 6'455 | 6'455 | 64'998 CHF | 65'257 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.43% | 9.92 CHF | 9.96 CHF | 6'400 | 6'400 | 6'459 | 6'459 | 60'443 CHF | 60'702 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.42% | 10.42 CHF | 10.46 CHF | 7'100 | 7'100 | 7'238 | 7'238 | 68'840 CHF | 69'130 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.45% | 8.79 CHF | 8.83 CHF | 7'000 | 7'000 | 6'962 | 6'962 | 61'588 CHF | 61'866 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.41% | 9.66 CHF | 9.70 CHF | 6'600 | 6'600 | 6'637 | 6'637 | 64'501 CHF | 64'766 CHF | 100.00% | 100.00% |