| 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 | 0.30% | 89.97 CHF | 90.24 CHF | 10'000 | 10'000 | 9'991 | 9'991 | 898'486 CHF | 901'186 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.31% | 89.20 CHF | 89.48 CHF | 10'000 | 10'000 | 9'977 | 9'977 | 900'587 CHF | 903'384 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.30% | 91.39 CHF | 91.65 CHF | 10'000 | 10'000 | 9'956 | 9'956 | 884'135 CHF | 886'729 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.33% | 84.43 CHF | 84.71 CHF | 10'000 | 10'000 | 9'991 | 9'991 | 861'448 CHF | 864'293 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.40% | 95.93 CHF | 96.33 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 896'811 CHF | 900'411 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.39% | 101.56 CHF | 101.96 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 926'423 CHF | 930'023 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.29% | 104.25 CHF | 104.55 CHF | 9'000 | 9'000 | 9'000 | 9'000 | 915'542 CHF | 918'242 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.32% | 99.65 CHF | 99.95 CHF | 10'000 | 10'000 | 9'909 | 9'909 | 952'423 CHF | 955'399 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 96.46 CHF | 96.76 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 937'942 CHF | 940'880 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 88.68 CHF | 88.95 CHF | 10'000 | 10'000 | 9'998 | 9'998 | 875'938 CHF | 878'638 CHF | 100.00% | 100.00% |