| 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 | 1.00% | 126.67 CHF | 127.94 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 157'427 CHF | 159'010 CHF | 99.98% | 99.98% |
| 10.07.2026 | 1.00% | 125.78 CHF | 127.05 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 157'285 CHF | 158'866 CHF | 99.99% | 99.99% |
| 09.07.2026 | 1.00% | 124.36 CHF | 125.61 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 153'968 CHF | 155'515 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 123.12 CHF | 124.36 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 155'249 CHF | 156'809 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 126.19 CHF | 127.46 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 158'805 CHF | 160'401 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 125.98 CHF | 127.24 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 157'377 CHF | 158'959 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 126.01 CHF | 127.28 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 157'338 CHF | 158'920 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 125.44 CHF | 126.70 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 155'560 CHF | 157'123 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 121.01 CHF | 122.22 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 152'190 CHF | 153'720 CHF | 99.79% | 99.79% |
| 29.06.2026 | 1.00% | 122.01 CHF | 123.23 CHF | 1'250 | 1'250 | 1'250 | 1'250 | 152'286 CHF | 153'817 CHF | 100.00% | 100.00% |