| 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% | 103.49 CHF | 104.27 CHF | 4'831 | 4'795 | 4'831 | 4'795 | 499'941 CHF | 499'951 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 102.85 CHF | 103.62 CHF | 4'861 | 4'825 | 4'861 | 4'825 | 499'944 CHF | 499'976 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 102.61 CHF | 103.38 CHF | 4'872 | 4'836 | 4'869 | 4'833 | 499'930 CHF | 499'968 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 103.74 CHF | 104.52 CHF | 4'819 | 4'783 | 4'819 | 4'783 | 499'899 CHF | 499'900 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.75% | 103.30 CHF | 104.07 CHF | 4'840 | 4'804 | 4'840 | 4'804 | 499'953 CHF | 499'972 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 103.42 CHF | 104.19 CHF | 4'834 | 4'798 | 4'834 | 4'798 | 499'913 CHF | 499'923 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 103.15 CHF | 103.92 CHF | 4'847 | 4'811 | 4'847 | 4'811 | 499'954 CHF | 499'974 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 102.39 CHF | 103.16 CHF | 4'883 | 4'846 | 4'883 | 4'846 | 499'970 CHF | 499'918 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.75% | 102.14 CHF | 102.91 CHF | 4'895 | 4'858 | 4'895 | 4'858 | 499'980 CHF | 499'937 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 102.10 CHF | 102.87 CHF | 4'897 | 4'860 | 4'897 | 4'860 | 499'989 CHF | 499'943 CHF | 100.00% | 100.00% |