| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.75% | 92.62 CHF | 93.31 CHF | 2'159 | 2'143 | 2'156 | 2'140 | 199'954 CHF | 199'959 CHF | 99.86% | 99.86% |
| 13.07.2026 | 0.75% | 92.82 CHF | 93.51 CHF | 2'154 | 2'138 | 2'170 | 2'154 | 199'955 CHF | 199'959 CHF | 99.92% | 99.92% |
| 10.07.2026 | 0.75% | 91.92 CHF | 92.61 CHF | 2'175 | 2'159 | 2'197 | 2'181 | 199'953 CHF | 199'952 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.75% | 91.48 CHF | 92.17 CHF | 2'186 | 2'169 | 2'197 | 2'181 | 199'950 CHF | 199'954 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.75% | 91.51 CHF | 92.20 CHF | 2'185 | 2'169 | 2'208 | 2'191 | 199'954 CHF | 199'954 CHF | 99.89% | 99.89% |
| 07.07.2026 | 0.75% | 90.71 CHF | 91.40 CHF | 2'204 | 2'188 | 2'200 | 2'184 | 199'953 CHF | 199'952 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.75% | 90.43 CHF | 91.12 CHF | 2'211 | 2'195 | 2'225 | 2'209 | 199'953 CHF | 199'953 CHF | 99.89% | 99.89% |
| 03.07.2026 | 0.75% | 89.34 CHF | 90.01 CHF | 2'238 | 2'221 | 2'245 | 2'228 | 199'950 CHF | 199'949 CHF | 99.96% | 99.96% |
| 02.07.2026 | 0.75% | 89.51 CHF | 90.18 CHF | 2'234 | 2'217 | 2'234 | 2'218 | 199'952 CHF | 199'953 CHF | 99.89% | 99.89% |
| 30.06.2026 | 0.75% | 90.13 CHF | 90.80 CHF | 2'219 | 2'202 | 2'228 | 2'212 | 199'951 CHF | 199'958 CHF | 99.82% | 99.82% |