| 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 | 0.80% | 84.05 CHF | 84.72 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'847 CHF | 190'364 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 83.73 CHF | 84.41 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 188'502 CHF | 190'016 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.80% | 83.41 CHF | 84.08 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'285 CHF | 188'789 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 83.12 CHF | 83.79 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'520 CHF | 189'026 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 84.56 CHF | 85.24 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 191'074 CHF | 192'609 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 84.46 CHF | 85.14 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'777 CHF | 192'309 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 85.04 CHF | 85.72 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 190'538 CHF | 192'068 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 84.88 CHF | 85.56 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'610 CHF | 191'133 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 84.00 CHF | 84.67 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 189'108 CHF | 190'627 CHF | 99.78% | 99.78% |
| 29.06.2026 | 0.80% | 83.66 CHF | 84.34 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 187'714 CHF | 189'222 CHF | 100.00% | 100.00% |