| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.07.2026 | 1.00% | 1'373.51 CHF | 1'387.31 CHF | 195 | 200 | 195 | 200 | 267'362 CHF | 276'973 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 1'374.38 CHF | 1'388.19 CHF | 195 | 200 | 195 | 200 | 270'522 CHF | 280'246 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 1'401.62 CHF | 1'415.71 CHF | 193 | 200 | 195 | 200 | 271'711 CHF | 282'130 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 1'383.50 CHF | 1'397.40 CHF | 195 | 200 | 195 | 200 | 271'741 CHF | 281'510 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 1'393.36 CHF | 1'407.36 CHF | 195 | 200 | 195 | 200 | 270'418 CHF | 280'139 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 1'378.44 CHF | 1'392.29 CHF | 194 | 200 | 194 | 200 | 266'449 CHF | 277'446 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 1'368.53 CHF | 1'382.28 CHF | 195 | 200 | 195 | 200 | 267'923 CHF | 277'555 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 1'374.05 CHF | 1'387.86 CHF | 185 | 200 | 185 | 200 | 256'122 CHF | 279'632 CHF | 100.00% | 100.00% |
| 26.06.2026 | 1.00% | 1'386.18 CHF | 1'400.11 CHF | 195 | 200 | 195 | 200 | 269'541 CHF | 279'231 CHF | 100.00% | 100.00% |
| 25.06.2026 | 1.00% | 1'388.83 CHF | 1'402.79 CHF | 195 | 200 | 195 | 200 | 269'639 CHF | 279'332 CHF | 100.00% | 100.00% |