| 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% | 27.23 CHF | 27.34 CHF | 25'000 | 25'000 | 24'979 | 24'979 | 680'064 CHF | 682'813 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.44% | 26.93 CHF | 27.05 CHF | 25'000 | 25'000 | 24'953 | 24'953 | 683'497 CHF | 686'494 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.41% | 27.84 CHF | 27.95 CHF | 25'000 | 25'000 | 24'888 | 24'888 | 667'394 CHF | 670'138 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.47% | 25.11 CHF | 25.23 CHF | 20'000 | 20'000 | 19'979 | 19'979 | 516'151 CHF | 518'549 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.42% | 29.89 CHF | 30.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 629'330 CHF | 631'970 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.43% | 32.30 CHF | 32.44 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 657'453 CHF | 660'253 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.40% | 33.43 CHF | 33.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 647'474 CHF | 650'074 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.41% | 31.46 CHF | 31.58 CHF | 25'000 | 25'000 | 24'776 | 24'776 | 744'080 CHF | 747'065 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.38% | 30.20 CHF | 30.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 727'875 CHF | 730'625 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.41% | 27.01 CHF | 27.12 CHF | 25'000 | 25'000 | 24'995 | 24'995 | 664'902 CHF | 667'651 CHF | 100.00% | 100.00% |