| 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 | 1.16% | 43.17 CHF | 43.67 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 171'795 CHF | 173'795 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.21% | 40.99 CHF | 41.49 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 164'138 CHF | 166'138 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.22% | 40.55 CHF | 41.05 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 162'415 CHF | 164'415 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.23% | 40.86 CHF | 41.36 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 162'238 CHF | 164'238 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.22% | 40.65 CHF | 41.15 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 162'496 CHF | 164'496 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.26% | 39.74 CHF | 40.24 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 158'184 CHF | 160'184 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.26% | 39.88 CHF | 40.38 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 157'460 CHF | 159'460 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.26% | 39.92 CHF | 40.42 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 157'350 CHF | 159'350 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.19% | 41.33 CHF | 41.83 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 166'766 CHF | 168'766 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.16% | 41.80 CHF | 42.30 CHF | 4'000 | 4'000 | 4'000 | 4'000 | 171'188 CHF | 173'188 CHF | 100.00% | 100.00% |