| 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 | 0.20% | 75.55 CHF | 75.70 CHF | 3'000 | 3'000 | 2'997 | 2'997 | 225'192 CHF | 225'643 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.20% | 74.00 CHF | 74.15 CHF | 3'000 | 3'000 | 2'992 | 2'992 | 222'777 CHF | 223'226 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.21% | 74.31 CHF | 74.46 CHF | 3'000 | 3'000 | 2'988 | 2'988 | 218'750 CHF | 219'200 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.22% | 71.69 CHF | 71.85 CHF | 3'000 | 3'000 | 2'989 | 2'989 | 218'521 CHF | 219'000 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.21% | 79.24 CHF | 79.40 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 243'674 CHF | 244'180 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.21% | 80.00 CHF | 80.17 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 244'439 CHF | 244'949 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 81.54 CHF | 81.71 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 241'212 CHF | 241'695 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.21% | 80.51 CHF | 80.67 CHF | 3'000 | 3'000 | 2'974 | 2'974 | 232'562 CHF | 233'040 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.21% | 77.79 CHF | 77.95 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 232'087 CHF | 232'567 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.21% | 76.65 CHF | 76.81 CHF | 3'000 | 3'000 | 2'998 | 2'998 | 228'486 CHF | 228'966 CHF | 100.00% | 100.00% |