| 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 | 0.46% | 13.29 CHF | 13.35 CHF | 10'000 | 10'000 | 9'984 | 9'984 | 131'440 CHF | 132'040 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.46% | 12.79 CHF | 12.85 CHF | 10'000 | 10'000 | 9'970 | 9'970 | 129'238 CHF | 129'837 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.40% | 12.91 CHF | 12.96 CHF | 10'000 | 10'000 | 9'956 | 9'956 | 124'873 CHF | 125'372 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.48% | 12.04 CHF | 12.10 CHF | 10'000 | 10'000 | 9'965 | 9'965 | 125'263 CHF | 125'862 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.45% | 14.87 CHF | 14.94 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 140'463 CHF | 141'093 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.44% | 15.14 CHF | 15.21 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 141'662 CHF | 142'292 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.45% | 15.78 CHF | 15.85 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 138'184 CHF | 138'814 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.42% | 15.43 CHF | 15.49 CHF | 10'000 | 10'000 | 9'911 | 9'911 | 144'194 CHF | 144'791 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.42% | 14.38 CHF | 14.44 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 142'396 CHF | 142'996 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.43% | 13.97 CHF | 14.03 CHF | 10'000 | 10'000 | 9'994 | 9'994 | 138'218 CHF | 138'818 CHF | 100.00% | 100.00% |