| 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 | 0.04% | 25.49 CHF | 25.50 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 310'015 CHF | 310'137 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.04% | 25.35 CHF | 25.36 CHF | 20'000 | 20'000 | 12'179 | 12'179 | 308'111 CHF | 308'233 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.04% | 25.12 CHF | 25.13 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 304'210 CHF | 304'332 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.04% | 24.55 CHF | 24.56 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 300'111 CHF | 300'233 CHF | 99.97% | 99.97% |
| 07.07.2026 | 0.04% | 24.87 CHF | 24.88 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 306'039 CHF | 306'161 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.04% | 25.21 CHF | 25.22 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 305'245 CHF | 305'367 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.04% | 24.94 CHF | 24.95 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 303'103 CHF | 303'225 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.04% | 24.78 CHF | 24.79 CHF | 20'000 | 20'000 | 12'187 | 12'187 | 303'823 CHF | 303'945 CHF | 99.76% | 99.76% |
| 30.06.2026 | 0.04% | 24.83 CHF | 24.84 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 300'677 CHF | 300'799 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.04% | 24.27 CHF | 24.28 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 295'104 CHF | 295'226 CHF | 100.00% | 100.00% |