| 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 | 1.00% | 95.27 CHF | 96.23 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 95'073 CHF | 96'029 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 94.83 CHF | 95.78 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'650 CHF | 95'601 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 94.34 CHF | 95.28 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'255 CHF | 95'202 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 94.57 CHF | 95.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 94'491 CHF | 95'440 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 91.21 CHF | 92.13 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'216 CHF | 92'133 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 91.59 CHF | 92.51 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 91'479 CHF | 92'398 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 90.52 CHF | 91.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 90'313 CHF | 91'221 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 89.92 CHF | 90.82 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 90'011 CHF | 90'916 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 89.36 CHF | 90.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'347 CHF | 90'245 CHF | 99.77% | 99.77% |
| 29.06.2026 | 1.00% | 89.89 CHF | 90.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 89'789 CHF | 90'692 CHF | 100.00% | 100.00% |