| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.70% | 248.96 CHF | 250.71 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'368 CHF | 375'993 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 248.83 CHF | 250.58 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'249 CHF | 375'874 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.70% | 248.82 CHF | 250.57 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'237 CHF | 375'862 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.70% | 248.81 CHF | 250.56 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'305 CHF | 375'930 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.70% | 248.74 CHF | 250.49 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'131 CHF | 375'756 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.70% | 248.76 CHF | 250.51 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'309 CHF | 375'934 CHF | 99.70% | 99.70% |
| 06.07.2026 | 0.70% | 248.93 CHF | 250.68 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'310 CHF | 375'935 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.70% | 249.00 CHF | 250.75 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'444 CHF | 376'069 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.70% | 248.93 CHF | 250.68 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'384 CHF | 376'009 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 248.95 CHF | 250.70 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 373'426 CHF | 376'050 CHF | 99.29% | 99.29% |