| 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 | 0.32% | 47.80 CHF | 47.95 CHF | 4'000 | 4'000 | 3'994 | 3'994 | 189'571 CHF | 190'170 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.30% | 46.45 CHF | 46.59 CHF | 4'000 | 4'000 | 3'989 | 3'989 | 187'052 CHF | 187'611 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.31% | 46.75 CHF | 46.89 CHF | 4'000 | 4'000 | 3'982 | 3'982 | 182'111 CHF | 182'670 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.34% | 44.34 CHF | 44.49 CHF | 3'000 | 3'000 | 2'990 | 2'990 | 136'693 CHF | 137'150 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.30% | 51.69 CHF | 51.85 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 160'963 CHF | 161'443 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 52.47 CHF | 52.64 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 161'906 CHF | 162'415 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.30% | 54.05 CHF | 54.21 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 158'810 CHF | 159'290 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.30% | 53.05 CHF | 53.20 CHF | 4'000 | 4'000 | 3'962 | 3'962 | 201'263 CHF | 201'860 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.30% | 50.38 CHF | 50.53 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 149'936 CHF | 150'386 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 49.29 CHF | 49.44 CHF | 3'000 | 3'000 | 2'999 | 2'999 | 146'533 CHF | 146'983 CHF | 100.00% | 100.00% |