| 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% | 1'240.00 CHF | 1'246.00 CHF | 500 | 500 | 500 | 500 | 617'936 CHF | 620'936 CHF | 98.71% | 98.71% |
| 10.07.2026 | 0.48% | 1'235.00 CHF | 1'241.00 CHF | 500 | 500 | 500 | 500 | 621'283 CHF | 624'283 CHF | 99.26% | 99.26% |
| 09.07.2026 | 0.48% | 1'237.00 CHF | 1'243.00 CHF | 500 | 500 | 500 | 500 | 621'625 CHF | 624'625 CHF | 98.19% | 98.19% |
| 08.07.2026 | 0.48% | 1'249.00 CHF | 1'255.00 CHF | 500 | 500 | 500 | 500 | 625'083 CHF | 628'083 CHF | 99.24% | 99.24% |
| 07.07.2026 | 0.48% | 1'259.00 CHF | 1'265.00 CHF | 500 | 500 | 500 | 500 | 625'745 CHF | 628'745 CHF | 99.26% | 99.26% |
| 06.07.2026 | 0.47% | 1'242.00 CHF | 1'248.00 CHF | 500 | 500 | 500 | 500 | 630'856 CHF | 633'856 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.47% | 1'269.00 CHF | 1'275.00 CHF | 500 | 500 | 500 | 500 | 634'153 CHF | 637'153 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.48% | 1'276.00 CHF | 1'282.00 CHF | 500 | 500 | 500 | 500 | 627'079 CHF | 630'079 CHF | 92.14% | 92.14% |
| 30.06.2026 | 0.47% | 1'263.00 CHF | 1'269.00 CHF | 500 | 500 | 500 | 500 | 632'914 CHF | 635'914 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.48% | 1'259.00 CHF | 1'265.00 CHF | 500 | 500 | 500 | 500 | 625'192 CHF | 628'192 CHF | 99.23% | 99.23% |