| 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% | 107.20 CHF | 108.01 CHF | 1'865 | 1'851 | 1'871 | 1'857 | 199'945 CHF | 199'946 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.75% | 106.67 CHF | 107.48 CHF | 1'874 | 1'860 | 1'891 | 1'877 | 199'941 CHF | 199'945 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 106.19 CHF | 106.99 CHF | 1'883 | 1'869 | 1'902 | 1'888 | 199'949 CHF | 199'945 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.75% | 104.30 CHF | 105.09 CHF | 1'917 | 1'903 | 1'902 | 1'888 | 199'948 CHF | 199'946 CHF | 99.95% | 99.95% |
| 07.07.2026 | 0.75% | 105.87 CHF | 106.66 CHF | 1'889 | 1'875 | 1'868 | 1'854 | 199'946 CHF | 199'946 CHF | 99.89% | 99.89% |
| 06.07.2026 | 0.75% | 107.16 CHF | 107.97 CHF | 1'866 | 1'852 | 1'867 | 1'853 | 199'953 CHF | 199'953 CHF | 99.91% | 99.91% |
| 03.07.2026 | 0.75% | 105.67 CHF | 106.46 CHF | 1'892 | 1'878 | 1'896 | 1'882 | 199'936 CHF | 199'935 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.75% | 106.25 CHF | 107.05 CHF | 1'882 | 1'868 | 1'881 | 1'867 | 199'947 CHF | 199'943 CHF | 99.99% | 99.99% |
| 30.06.2026 | 0.75% | 107.61 CHF | 108.42 CHF | 1'858 | 1'844 | 1'868 | 1'854 | 199'944 CHF | 199'944 CHF | 99.92% | 99.92% |
| 29.06.2026 | 0.75% | 106.02 CHF | 106.81 CHF | 1'886 | 1'872 | 1'874 | 1'860 | 199'945 CHF | 199'945 CHF | 99.97% | 99.97% |