| 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% | 109.09 CHF | 109.91 CHF | 1'833 | 1'819 | 1'830 | 1'817 | 199'945 CHF | 199'945 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.75% | 109.18 CHF | 110.00 CHF | 1'831 | 1'818 | 1'834 | 1'820 | 199'944 CHF | 199'948 CHF | 99.97% | 99.97% |
| 09.07.2026 | 0.75% | 109.86 CHF | 110.69 CHF | 1'820 | 1'806 | 1'819 | 1'805 | 199'943 CHF | 199'943 CHF | 99.95% | 99.95% |
| 08.07.2026 | 0.75% | 111.11 CHF | 111.94 CHF | 1'800 | 1'786 | 1'795 | 1'781 | 199'944 CHF | 199'945 CHF | 99.85% | 99.85% |
| 07.07.2026 | 0.75% | 113.84 CHF | 114.69 CHF | 1'756 | 1'743 | 1'739 | 1'726 | 199'941 CHF | 199'942 CHF | 99.91% | 99.91% |
| 06.07.2026 | 0.75% | 114.73 CHF | 115.60 CHF | 1'743 | 1'730 | 1'748 | 1'735 | 199'946 CHF | 199'947 CHF | 99.99% | 99.99% |
| 03.07.2026 | 0.75% | 113.06 CHF | 113.91 CHF | 1'768 | 1'755 | 1'773 | 1'759 | 199'941 CHF | 199'941 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.75% | 112.86 CHF | 113.71 CHF | 1'772 | 1'758 | 1'797 | 1'784 | 199'940 CHF | 199'944 CHF | 99.95% | 99.95% |
| 30.06.2026 | 0.75% | 108.32 CHF | 109.13 CHF | 1'846 | 1'832 | 1'851 | 1'837 | 199'944 CHF | 199'940 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 107.18 CHF | 107.99 CHF | 1'865 | 1'852 | 1'871 | 1'857 | 199'944 CHF | 199'944 CHF | 99.99% | 99.99% |