| 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% | 115.38 CHF | 116.25 CHF | 1'733 | 1'720 | 1'740 | 1'727 | 199'940 CHF | 199'939 CHF | 99.98% | 99.98% |
| 10.07.2026 | 0.75% | 116.41 CHF | 117.28 CHF | 1'718 | 1'705 | 1'715 | 1'702 | 199'942 CHF | 199'939 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.75% | 116.40 CHF | 117.27 CHF | 1'718 | 1'705 | 1'738 | 1'725 | 199'943 CHF | 199'942 CHF | 99.96% | 99.96% |
| 08.07.2026 | 0.75% | 113.41 CHF | 114.26 CHF | 1'763 | 1'750 | 1'767 | 1'754 | 199'943 CHF | 199'941 CHF | 99.93% | 99.93% |
| 07.07.2026 | 0.75% | 114.14 CHF | 115.00 CHF | 1'752 | 1'739 | 1'739 | 1'726 | 199'939 CHF | 199'940 CHF | 99.95% | 99.95% |
| 06.07.2026 | 0.75% | 115.70 CHF | 116.57 CHF | 1'728 | 1'715 | 1'750 | 1'737 | 199'940 CHF | 199'942 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 113.65 CHF | 114.50 CHF | 1'759 | 1'746 | 1'762 | 1'749 | 199'937 CHF | 199'937 CHF | 99.94% | 99.94% |
| 02.07.2026 | 0.75% | 112.35 CHF | 113.20 CHF | 1'780 | 1'766 | 1'762 | 1'749 | 199'941 CHF | 199'941 CHF | 99.96% | 99.96% |
| 30.06.2026 | 0.75% | 114.19 CHF | 115.05 CHF | 1'751 | 1'738 | 1'762 | 1'749 | 199'943 CHF | 199'940 CHF | 99.94% | 99.94% |
| 29.06.2026 | 0.75% | 112.04 CHF | 112.89 CHF | 1'785 | 1'771 | 1'794 | 1'781 | 199'942 CHF | 199'944 CHF | 99.97% | 99.97% |