| 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% | 100.77 CHF | 101.52 CHF | 1'984 | 1'969 | 1'992 | 1'977 | 199'951 CHF | 199'943 CHF | 99.88% | 99.88% |
| 10.07.2026 | 0.75% | 100.44 CHF | 101.19 CHF | 1'991 | 1'976 | 1'990 | 1'975 | 199'949 CHF | 199'952 CHF | 99.92% | 99.92% |
| 09.07.2026 | 0.75% | 100.33 CHF | 101.08 CHF | 1'993 | 1'978 | 2'002 | 1'987 | 199'960 CHF | 199'957 CHF | 99.97% | 99.97% |
| 08.07.2026 | 0.75% | 100.05 CHF | 100.80 CHF | 1'999 | 1'984 | 1'999 | 1'984 | 199'953 CHF | 199'950 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.75% | 101.48 CHF | 102.25 CHF | 1'970 | 1'956 | 1'969 | 1'954 | 199'945 CHF | 199'948 CHF | 99.99% | 99.99% |
| 06.07.2026 | 0.75% | 100.65 CHF | 101.40 CHF | 1'987 | 1'972 | 1'973 | 1'958 | 199'948 CHF | 199'952 CHF | 99.97% | 99.97% |
| 03.07.2026 | 0.75% | 101.09 CHF | 101.85 CHF | 1'978 | 1'963 | 1'984 | 1'970 | 199'946 CHF | 199'948 CHF | 99.96% | 99.96% |
| 02.07.2026 | 0.75% | 100.91 CHF | 101.67 CHF | 1'982 | 1'967 | 1'995 | 1'980 | 199'950 CHF | 199'946 CHF | 99.95% | 99.95% |
| 30.06.2026 | 0.75% | 100.42 CHF | 101.17 CHF | 1'991 | 1'976 | 1'983 | 1'968 | 199'949 CHF | 199'947 CHF | 99.91% | 99.91% |
| 29.06.2026 | 0.75% | 100.78 CHF | 101.53 CHF | 1'984 | 1'969 | 1'980 | 1'966 | 199'950 CHF | 199'946 CHF | 99.97% | 99.97% |