| 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 | 0.48% | 124.20 CHF | 124.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'237'920 CHF | 1'243'920 CHF | 98.70% | 98.70% |
| 10.07.2026 | 0.48% | 123.70 CHF | 124.30 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'244'930 CHF | 1'250'930 CHF | 99.26% | 99.26% |
| 09.07.2026 | 0.48% | 123.90 CHF | 124.50 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'245'520 CHF | 1'251'520 CHF | 98.19% | 98.19% |
| 08.07.2026 | 0.48% | 125.20 CHF | 125.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'252'590 CHF | 1'258'590 CHF | 99.24% | 99.24% |
| 07.07.2026 | 0.48% | 126.20 CHF | 126.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'254'440 CHF | 1'260'440 CHF | 99.26% | 99.26% |
| 06.07.2026 | 0.47% | 124.40 CHF | 125.00 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'264'950 CHF | 1'270'950 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.47% | 127.20 CHF | 127.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'271'570 CHF | 1'277'570 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.48% | 128.20 CHF | 128.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'258'570 CHF | 1'264'570 CHF | 99.26% | 99.26% |
| 30.06.2026 | 0.47% | 126.60 CHF | 127.20 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'268'980 CHF | 1'274'980 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.48% | 126.20 CHF | 126.80 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 1'252'270 CHF | 1'258'270 CHF | 99.23% | 99.23% |