| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.80% | 20.90 CHF | 21.07 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 209'213 CHF | 210'893 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 20.96 CHF | 21.13 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 208'636 CHF | 210'311 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 20.70 CHF | 20.86 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 207'232 CHF | 208'897 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 20.97 CHF | 21.14 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'785 CHF | 212'476 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 21.23 CHF | 21.40 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 212'145 CHF | 213'849 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 21.39 CHF | 21.56 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 212'588 CHF | 214'297 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 21.27 CHF | 21.44 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 211'627 CHF | 213'328 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 21.24 CHF | 21.41 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 212'196 CHF | 213'900 CHF | 99.77% | 99.77% |
| 29.06.2026 | 0.80% | 21.04 CHF | 21.21 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'487 CHF | 212'177 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.80% | 21.03 CHF | 21.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 210'729 CHF | 212'420 CHF | 100.00% | 100.00% |