| 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 | 0.59% | 272.40 CHF | 274.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'979 CHF | 548'179 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.59% | 272.50 CHF | 274.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 545'194 CHF | 548'394 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.59% | 272.37 CHF | 273.97 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'582 CHF | 547'782 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.59% | 272.31 CHF | 273.91 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'511 CHF | 547'711 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.59% | 272.50 CHF | 274.10 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'816 CHF | 548'016 CHF | 99.70% | 99.70% |
| 06.07.2026 | 0.59% | 272.09 CHF | 273.69 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'698 CHF | 547'898 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.59% | 272.53 CHF | 274.13 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 545'012 CHF | 548'212 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.59% | 272.56 CHF | 274.16 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'539 CHF | 547'739 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.59% | 272.14 CHF | 273.74 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'612 CHF | 547'812 CHF | 99.29% | 99.29% |
| 29.06.2026 | 0.59% | 272.43 CHF | 274.03 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 544'743 CHF | 547'943 CHF | 99.86% | 99.86% |