| 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% | 105.06 CHF | 105.85 CHF | 1'427 | 1'417 | 1'423 | 1'413 | 149'942 CHF | 149'956 CHF | 99.94% | 99.94% |
| 10.07.2026 | 0.75% | 106.41 CHF | 107.21 CHF | 1'409 | 1'399 | 1'416 | 1'406 | 149'943 CHF | 149'947 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.75% | 105.68 CHF | 106.47 CHF | 1'419 | 1'408 | 1'429 | 1'418 | 149'940 CHF | 149'941 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.75% | 102.73 CHF | 103.50 CHF | 1'460 | 1'449 | 1'465 | 1'454 | 149'950 CHF | 149'948 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.75% | 102.15 CHF | 102.92 CHF | 1'468 | 1'457 | 1'440 | 1'429 | 149'945 CHF | 149'956 CHF | 99.92% | 99.92% |
| 06.07.2026 | 0.75% | 106.36 CHF | 107.16 CHF | 1'410 | 1'399 | 1'423 | 1'413 | 149'947 CHF | 149'955 CHF | 99.99% | 99.99% |
| 03.07.2026 | 0.75% | 105.90 CHF | 106.69 CHF | 1'416 | 1'405 | 1'420 | 1'410 | 149'952 CHF | 149'954 CHF | 99.94% | 99.94% |
| 02.07.2026 | 0.75% | 105.04 CHF | 105.83 CHF | 1'428 | 1'417 | 1'415 | 1'405 | 149'949 CHF | 149'945 CHF | 99.95% | 99.95% |
| 30.06.2026 | 0.75% | 107.71 CHF | 108.52 CHF | 1'392 | 1'382 | 1'392 | 1'392 | 148'807 CHF | 149'947 CHF | 99.96% | 99.96% |
| 29.06.2026 | 0.75% | 104.50 CHF | 105.29 CHF | 1'435 | 1'424 | 1'431 | 1'421 | 149'939 CHF | 149'935 CHF | 99.97% | 99.97% |