| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.60% | 75.95 CHF | 76.40 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'185 CHF | 76'645 CHF | 63.14% | 63.14% |
| 15.07.2026 | 0.60% | 76.35 CHF | 76.85 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'364 CHF | 76'824 CHF | 72.94% | 72.94% |
| 14.07.2026 | 0.60% | 76.30 CHF | 76.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'332 CHF | 76'791 CHF | 23.06% | 23.06% |
| 13.07.2026 | 0.60% | 76.65 CHF | 77.15 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'508 CHF | 76'971 CHF | 99.90% | 99.90% |
| 10.07.2026 | 0.60% | 76.60 CHF | 77.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'442 CHF | 76'902 CHF | 93.71% | 93.71% |
| 09.07.2026 | 0.60% | 76.30 CHF | 76.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'259 CHF | 76'719 CHF | 94.76% | 94.76% |
| 08.07.2026 | 0.60% | 76.15 CHF | 76.65 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'296 CHF | 76'756 CHF | 40.50% | 40.50% |
| 07.07.2026 | 0.59% | 76.65 CHF | 77.10 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'753 CHF | 77'210 CHF | 99.65% | 99.65% |
| 06.07.2026 | 0.61% | 76.75 CHF | 77.20 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'790 CHF | 77'257 CHF | 95.21% | 95.21% |
| 03.07.2026 | 0.59% | 76.80 CHF | 77.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 76'652 CHF | 77'109 CHF | 64.20% | 64.20% |