| 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 | 0.99% | 49.97 CHF | 50.47 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 250'426 CHF | 252'926 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.01% | 49.70 CHF | 50.20 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 246'973 CHF | 249'473 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 49.80 CHF | 50.30 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 248'316 CHF | 250'816 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 49.82 CHF | 50.32 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 248'915 CHF | 251'415 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.98% | 50.82 CHF | 51.32 CHF | 5'000 | 5'000 | 5'000 | 4'998 | 253'450 CHF | 255'864 CHF | 99.70% | 99.70% |
| 06.07.2026 | 0.97% | 51.12 CHF | 51.62 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 256'431 CHF | 258'931 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.97% | 51.57 CHF | 52.07 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 257'271 CHF | 259'771 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.98% | 51.33 CHF | 51.83 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 254'371 CHF | 256'871 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.02% | 48.94 CHF | 49.44 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 244'647 CHF | 247'147 CHF | 99.29% | 99.29% |
| 29.06.2026 | 1.02% | 48.84 CHF | 49.34 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 243'912 CHF | 246'412 CHF | 99.86% | 99.86% |