| 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 | 0.80% | 1'515.45 CHF | 1'527.63 CHF | 180 | 180 | 180 | 180 | 272'600 CHF | 274'790 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 1'510.20 CHF | 1'522.33 CHF | 180 | 180 | 180 | 180 | 271'599 CHF | 273'780 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.80% | 1'505.11 CHF | 1'517.20 CHF | 180 | 180 | 180 | 180 | 270'139 CHF | 272'309 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1'494.09 CHF | 1'506.09 CHF | 180 | 180 | 180 | 180 | 269'365 CHF | 271'528 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 1'514.49 CHF | 1'526.66 CHF | 180 | 180 | 180 | 180 | 273'699 CHF | 275'897 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1'516.10 CHF | 1'528.28 CHF | 180 | 180 | 180 | 180 | 273'009 CHF | 275'202 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1'517.57 CHF | 1'529.76 CHF | 180 | 180 | 180 | 180 | 271'965 CHF | 274'149 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1'506.90 CHF | 1'519.00 CHF | 180 | 180 | 180 | 180 | 269'649 CHF | 271'814 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 1'489.97 CHF | 1'501.94 CHF | 180 | 180 | 180 | 180 | 268'122 CHF | 270'276 CHF | 99.77% | 99.77% |
| 29.06.2026 | 0.80% | 1'479.88 CHF | 1'491.76 CHF | 180 | 180 | 180 | 180 | 266'592 CHF | 268'733 CHF | 100.00% | 100.00% |