| 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 | 0.56% | 269.10 CHF | 270.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'222 CHF | 541'222 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.56% | 269.10 CHF | 270.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'209 CHF | 541'209 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.56% | 269.08 CHF | 270.58 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'122 CHF | 541'122 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.56% | 269.06 CHF | 270.56 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'113 CHF | 541'113 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.56% | 269.13 CHF | 270.63 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'222 CHF | 541'222 CHF | 99.70% | 99.70% |
| 06.07.2026 | 0.56% | 269.05 CHF | 270.55 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'188 CHF | 541'188 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.56% | 269.12 CHF | 270.62 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'158 CHF | 541'158 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.56% | 269.09 CHF | 270.59 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'089 CHF | 541'089 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.56% | 269.00 CHF | 270.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'055 CHF | 541'055 CHF | 99.28% | 99.28% |
| 29.06.2026 | 0.56% | 269.03 CHF | 270.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 538'005 CHF | 541'005 CHF | 99.86% | 99.86% |