| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.2026 | 1.00% | 159.29 CHF | 160.89 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 397'748 CHF | 401'750 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 160.93 CHF | 162.55 CHF | 2'435 | 2'484 | 2'452 | 2'484 | 395'665 CHF | 404'808 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 162.10 CHF | 163.73 CHF | 2'499 | 2'500 | 2'499 | 2'500 | 402'249 CHF | 406'427 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 160.24 CHF | 161.85 CHF | 2'489 | 2'449 | 2'500 | 2'468 | 404'629 CHF | 403'484 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 161.78 CHF | 163.41 CHF | 2'118 | 2'469 | 2'301 | 2'480 | 371'394 CHF | 404'348 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 161.26 CHF | 162.88 CHF | 1'630 | 2'465 | 2'408 | 2'485 | 380'079 CHF | 396'539 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 156.23 CHF | 157.80 CHF | 2'498 | 2'407 | 2'498 | 2'451 | 394'395 CHF | 390'823 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 157.30 CHF | 158.88 CHF | 2'498 | 2'498 | 2'498 | 2'498 | 391'961 CHF | 395'832 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.00% | 155.80 CHF | 157.37 CHF | 2'449 | 2'500 | 2'498 | 2'500 | 382'129 CHF | 386'339 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.00% | 154.21 CHF | 155.76 CHF | 2'470 | 2'500 | 2'490 | 2'500 | 378'015 CHF | 383'314 CHF | 100.00% | 100.00% |