| 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 | 0.60% | 296.85 CHF | 298.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 594'452 CHF | 598'052 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.60% | 297.24 CHF | 299.04 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 595'498 CHF | 599'098 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.61% | 296.85 CHF | 298.65 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 593'211 CHF | 596'811 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.61% | 296.80 CHF | 298.60 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 593'220 CHF | 596'820 CHF | 99.90% | 99.90% |
| 07.07.2026 | 0.60% | 297.64 CHF | 299.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 594'513 CHF | 598'113 CHF | 99.70% | 99.70% |
| 06.07.2026 | 0.60% | 295.81 CHF | 297.61 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 593'731 CHF | 597'331 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.60% | 297.69 CHF | 299.49 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 595'091 CHF | 598'691 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.60% | 298.07 CHF | 299.87 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 593'660 CHF | 597'260 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.60% | 296.39 CHF | 298.19 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 593'918 CHF | 597'518 CHF | 99.29% | 99.29% |
| 29.06.2026 | 0.60% | 297.47 CHF | 299.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 594'460 CHF | 598'060 CHF | 99.86% | 99.86% |