| 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 | 0.53% | 1'120.00 CHF | 1'126.00 CHF | 500 | 500 | 500 | 500 | 560'028 CHF | 563'028 CHF | 98.69% | 98.69% |
| 10.07.2026 | 0.53% | 1'120.00 CHF | 1'126.00 CHF | 500 | 500 | 500 | 500 | 560'431 CHF | 563'431 CHF | 99.25% | 99.25% |
| 09.07.2026 | 0.53% | 1'119.00 CHF | 1'125.00 CHF | 500 | 500 | 500 | 500 | 559'497 CHF | 562'497 CHF | 98.20% | 98.20% |
| 08.07.2026 | 0.53% | 1'119.00 CHF | 1'125.00 CHF | 500 | 500 | 500 | 500 | 559'370 CHF | 562'370 CHF | 99.26% | 99.26% |
| 07.07.2026 | 0.53% | 1'122.00 CHF | 1'128.00 CHF | 500 | 500 | 500 | 500 | 560'804 CHF | 563'804 CHF | 99.23% | 99.23% |
| 06.07.2026 | 0.53% | 1'120.00 CHF | 1'126.00 CHF | 500 | 500 | 500 | 500 | 560'188 CHF | 563'188 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.53% | 1'119.00 CHF | 1'125.00 CHF | 500 | 500 | 500 | 500 | 559'847 CHF | 562'847 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.53% | 1'121.00 CHF | 1'127.00 CHF | 500 | 500 | 500 | 500 | 560'066 CHF | 563'066 CHF | 63.01% | 63.01% |
| 30.06.2026 | 0.54% | 1'117.00 CHF | 1'123.00 CHF | 500 | 500 | 500 | 500 | 558'394 CHF | 561'394 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.54% | 1'116.00 CHF | 1'122.00 CHF | 500 | 500 | 500 | 500 | 558'002 CHF | 561'002 CHF | 99.26% | 99.26% |