| 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 | 0.51% | 96.55 CHF | 97.05 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 485'623 CHF | 488'123 CHF | 98.70% | 98.70% |
| 10.07.2026 | 0.52% | 96.65 CHF | 97.15 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 480'982 CHF | 483'482 CHF | 99.26% | 99.26% |
| 09.07.2026 | 0.52% | 96.50 CHF | 97.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 481'350 CHF | 483'850 CHF | 98.20% | 98.20% |
| 08.07.2026 | 0.52% | 96.45 CHF | 96.95 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 482'475 CHF | 484'975 CHF | 99.26% | 99.26% |
| 07.07.2026 | 0.52% | 95.90 CHF | 96.40 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 483'696 CHF | 486'196 CHF | 99.23% | 99.23% |
| 06.07.2026 | 0.51% | 97.05 CHF | 97.55 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 486'226 CHF | 488'726 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.51% | 97.60 CHF | 98.10 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 486'194 CHF | 488'694 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.51% | 98.15 CHF | 98.65 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 489'527 CHF | 492'027 CHF | 63.01% | 63.01% |
| 30.06.2026 | 0.51% | 97.55 CHF | 98.05 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 489'056 CHF | 491'556 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.51% | 97.75 CHF | 98.25 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 489'478 CHF | 491'978 CHF | 99.26% | 99.26% |