| 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% | 104.71 CHF | 105.55 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 182'299 CHF | 183'764 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.80% | 104.08 CHF | 104.92 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 182'294 CHF | 183'758 CHF | 99.94% | 99.94% |
| 09.07.2026 | 0.80% | 104.02 CHF | 104.85 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 179'403 CHF | 180'844 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.11 CHF | 102.93 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 179'285 CHF | 180'725 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.77 CHF | 104.60 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 182'715 CHF | 184'183 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 104.63 CHF | 105.47 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 183'744 CHF | 185'220 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 104.87 CHF | 105.72 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 183'533 CHF | 185'007 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.91 CHF | 104.74 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 181'491 CHF | 182'949 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 102.65 CHF | 103.48 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 180'886 CHF | 182'339 CHF | 99.76% | 99.76% |
| 29.06.2026 | 0.80% | 103.58 CHF | 104.41 CHF | 1'750 | 1'750 | 1'750 | 1'750 | 182'217 CHF | 183'681 CHF | 100.00% | 100.00% |