| 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% | 88.36 CHF | 89.07 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 198'305 CHF | 199'898 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.80% | 88.51 CHF | 89.22 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 198'720 CHF | 200'316 CHF | 99.96% | 99.96% |
| 09.07.2026 | 0.80% | 88.18 CHF | 88.89 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 197'124 CHF | 198'707 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 86.51 CHF | 87.21 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 195'262 CHF | 196'830 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 88.59 CHF | 89.30 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 201'018 CHF | 202'632 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 90.71 CHF | 91.44 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 203'393 CHF | 205'027 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 90.96 CHF | 91.69 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 204'058 CHF | 205'697 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 89.88 CHF | 90.61 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 202'856 CHF | 204'485 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 90.37 CHF | 91.10 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 203'024 CHF | 204'655 CHF | 99.36% | 99.36% |
| 29.06.2026 | 0.80% | 89.95 CHF | 90.67 CHF | 2'250 | 2'250 | 2'250 | 2'250 | 203'565 CHF | 205'200 CHF | 100.00% | 100.00% |