| 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 | 0.25% | 122.44 CHF | 122.74 CHF | 10'000 | 10'000 | 9'993 | 9'993 | 1'223'120 CHF | 1'226'120 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.25% | 121.63 CHF | 121.93 CHF | 10'000 | 10'000 | 9'976 | 9'976 | 1'222'760 CHF | 1'225'760 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.25% | 123.62 CHF | 123.92 CHF | 10'000 | 10'000 | 9'956 | 9'956 | 1'207'040 CHF | 1'210'030 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.25% | 117.18 CHF | 117.48 CHF | 10'000 | 10'000 | 9'991 | 9'991 | 1'186'140 CHF | 1'189'140 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.23% | 127.35 CHF | 127.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'305'650 CHF | 1'308'650 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.22% | 132.24 CHF | 132.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'333'300 CHF | 1'336'300 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.23% | 134.37 CHF | 134.67 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'321'560 CHF | 1'324'560 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.24% | 130.35 CHF | 130.65 CHF | 10'000 | 10'000 | 9'911 | 9'911 | 1'260'680 CHF | 1'263'660 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.24% | 127.67 CHF | 127.97 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'252'300 CHF | 1'255'300 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.25% | 120.61 CHF | 120.91 CHF | 10'000 | 10'000 | 9'994 | 9'994 | 1'195'150 CHF | 1'198'150 CHF | 100.00% | 100.00% |