| 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 | 0.75% | 126.61 CHF | 127.56 CHF | 1'579 | 1'567 | 1'582 | 1'570 | 199'937 CHF | 199'931 CHF | 99.89% | 99.89% |
| 10.07.2026 | 0.75% | 126.10 CHF | 127.05 CHF | 1'586 | 1'574 | 1'586 | 1'574 | 199'940 CHF | 199'935 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.75% | 126.52 CHF | 127.47 CHF | 1'580 | 1'568 | 1'588 | 1'576 | 199'935 CHF | 199'934 CHF | 99.93% | 99.93% |
| 08.07.2026 | 0.75% | 125.02 CHF | 125.96 CHF | 1'599 | 1'587 | 1'598 | 1'586 | 199'940 CHF | 199'938 CHF | 99.99% | 99.99% |
| 07.07.2026 | 0.75% | 126.80 CHF | 127.75 CHF | 1'577 | 1'565 | 1'566 | 1'555 | 199'936 CHF | 199'934 CHF | 99.99% | 99.99% |
| 06.07.2026 | 0.75% | 128.83 CHF | 129.80 CHF | 1'552 | 1'540 | 1'548 | 1'536 | 199'937 CHF | 199'937 CHF | 99.93% | 99.93% |
| 03.07.2026 | 0.75% | 129.81 CHF | 130.79 CHF | 1'540 | 1'529 | 1'547 | 1'535 | 199'933 CHF | 199'932 CHF | 99.92% | 99.92% |
| 02.07.2026 | 0.75% | 127.61 CHF | 128.57 CHF | 1'567 | 1'555 | 1'574 | 1'562 | 199'938 CHF | 199'934 CHF | 99.99% | 99.99% |
| 30.06.2026 | 0.75% | 129.28 CHF | 130.25 CHF | 1'547 | 1'535 | 1'551 | 1'539 | 199'935 CHF | 199'936 CHF | 99.99% | 99.99% |
| 29.06.2026 | 0.75% | 127.02 CHF | 127.97 CHF | 1'574 | 1'562 | 1'570 | 1'559 | 199'941 CHF | 199'938 CHF | 99.98% | 99.98% |