| 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 | 0.51% | 214.30 CHF | 215.40 CHF | 1'000 | 100 | 1'000 | 100 | 215'447 CHF | 21'655 CHF | 98.70% | 98.70% |
| 10.07.2026 | 0.51% | 215.90 CHF | 217.00 CHF | 1'000 | 100 | 1'000 | 100 | 216'029 CHF | 21'715 CHF | 99.26% | 99.26% |
| 09.07.2026 | 0.51% | 215.50 CHF | 216.60 CHF | 1'000 | 100 | 1'000 | 100 | 214'496 CHF | 21'560 CHF | 98.20% | 98.20% |
| 08.07.2026 | 0.51% | 214.30 CHF | 215.40 CHF | 1'000 | 100 | 1'000 | 100 | 213'974 CHF | 21'507 CHF | 99.26% | 99.26% |
| 07.07.2026 | 0.51% | 214.60 CHF | 215.70 CHF | 1'000 | 100 | 1'000 | 100 | 215'115 CHF | 21'622 CHF | 99.23% | 99.23% |
| 06.07.2026 | 0.51% | 214.50 CHF | 215.60 CHF | 1'000 | 100 | 1'000 | 100 | 214'546 CHF | 21'565 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.52% | 213.40 CHF | 214.50 CHF | 1'000 | 100 | 1'000 | 100 | 212'915 CHF | 21'402 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.52% | 213.40 CHF | 214.50 CHF | 1'000 | 100 | 1'000 | 100 | 211'924 CHF | 21'302 CHF | 63.01% | 63.01% |
| 30.06.2026 | 0.52% | 211.10 CHF | 212.20 CHF | 1'000 | 100 | 1'000 | 100 | 211'093 CHF | 21'219 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.52% | 210.20 CHF | 211.30 CHF | 1'000 | 100 | 1'000 | 100 | 209'836 CHF | 21'093 CHF | 99.26% | 99.26% |