| 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% | 43.84 CHF | 44.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 431'485 CHF | 435'811 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 42.00 CHF | 42.42 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 418'622 CHF | 422'826 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.99% | 41.83 CHF | 42.25 CHF | 10'000 | 9'984 | 10'000 | 9'985 | 430'052 CHF | 433'675 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 43.80 CHF | 44.24 CHF | 9'863 | 9'994 | 9'898 | 9'994 | 426'390 CHF | 434'864 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 42.70 CHF | 43.13 CHF | 9'987 | 9'998 | 10'000 | 9'998 | 425'868 CHF | 430'099 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 42.47 CHF | 42.90 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 433'290 CHF | 437'646 CHF | 95.75% | 95.75% |
| 30.06.2026 | 1.00% | 43.82 CHF | 44.26 CHF | 9'849 | 10'000 | 9'892 | 10'000 | 438'183 CHF | 447'416 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.01% | 44.18 CHF | 44.62 CHF | 10'000 | 10'000 | 9'982 | 9'995 | 450'753 CHF | 455'884 CHF | 98.01% | 98.01% |
| 26.06.2026 | 1.00% | 44.14 CHF | 44.58 CHF | 9'990 | 10'000 | 9'990 | 10'000 | 437'875 CHF | 442'719 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.00% | 44.34 CHF | 44.79 CHF | 10'000 | 9'994 | 10'000 | 9'995 | 455'615 CHF | 459'963 CHF | 93.85% | 93.85% |