| 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 | 1.54% | 105.03 CHF | 106.67 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 314'551 CHF | 319'447 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.54% | 105.04 CHF | 106.68 CHF | 3'000 | 3'000 | 3'000 | 2'992 | 315'741 CHF | 319'796 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.54% | 104.91 CHF | 106.55 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 313'946 CHF | 318'831 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.54% | 104.77 CHF | 106.40 CHF | 3'000 | 3'000 | 2'961 | 3'000 | 311'321 CHF | 320'328 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.54% | 106.75 CHF | 108.41 CHF | 3'000 | 3'000 | 3'000 | 2'987 | 321'814 CHF | 325'395 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.54% | 106.30 CHF | 107.95 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 320'659 CHF | 325'650 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.54% | 107.06 CHF | 108.73 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 320'559 CHF | 325'548 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.54% | 106.72 CHF | 108.38 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 317'838 CHF | 322'784 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.54% | 105.50 CHF | 107.14 CHF | 3'000 | 3'000 | 3'000 | 2'975 | 318'926 CHF | 321'161 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.54% | 105.24 CHF | 106.87 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 315'534 CHF | 320'445 CHF | 100.00% | 100.00% |