| 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% | 1'036.39 CHF | 1'044.71 CHF | 175 | 175 | 175 | 175 | 181'277 CHF | 182'733 CHF | 99.97% | 99.97% |
| 10.07.2026 | 0.80% | 1'035.36 CHF | 1'043.68 CHF | 175 | 175 | 175 | 175 | 181'474 CHF | 182'932 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.80% | 1'039.62 CHF | 1'047.97 CHF | 175 | 175 | 175 | 175 | 180'564 CHF | 182'014 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 1'022.63 CHF | 1'030.85 CHF | 175 | 175 | 175 | 175 | 179'273 CHF | 180'713 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 1'033.00 CHF | 1'041.30 CHF | 175 | 175 | 175 | 175 | 182'588 CHF | 184'055 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 1'051.23 CHF | 1'059.67 CHF | 175 | 175 | 175 | 175 | 182'407 CHF | 183'872 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 1'042.60 CHF | 1'050.97 CHF | 175 | 175 | 175 | 175 | 181'901 CHF | 183'362 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 1'032.23 CHF | 1'040.52 CHF | 175 | 175 | 175 | 175 | 182'470 CHF | 183'936 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 1'047.21 CHF | 1'055.62 CHF | 175 | 175 | 175 | 175 | 183'063 CHF | 184'533 CHF | 99.36% | 99.36% |
| 29.06.2026 | 0.80% | 1'033.19 CHF | 1'041.48 CHF | 175 | 175 | 175 | 175 | 181'942 CHF | 183'403 CHF | 100.00% | 100.00% |