| 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 | 0.68% | 1'170.77 CHF | 1'178.77 CHF | 500 | 500 | 500 | 500 | 584'670 CHF | 588'670 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 1'171.05 CHF | 1'179.05 CHF | 500 | 500 | 500 | 500 | 588'758 CHF | 592'758 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.69% | 1'166.93 CHF | 1'174.93 CHF | 500 | 500 | 500 | 500 | 581'601 CHF | 585'601 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.69% | 1'160.66 CHF | 1'168.66 CHF | 500 | 500 | 500 | 500 | 580'459 CHF | 584'459 CHF | 99.88% | 99.88% |
| 07.07.2026 | 0.68% | 1'172.26 CHF | 1'180.26 CHF | 500 | 500 | 500 | 500 | 585'538 CHF | 589'538 CHF | 99.66% | 99.66% |
| 06.07.2026 | 0.68% | 1'158.67 CHF | 1'166.67 CHF | 500 | 500 | 500 | 500 | 586'830 CHF | 590'830 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.68% | 1'171.18 CHF | 1'179.18 CHF | 500 | 500 | 500 | 500 | 582'793 CHF | 586'793 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.69% | 1'171.08 CHF | 1'179.08 CHF | 500 | 500 | 500 | 500 | 577'891 CHF | 581'891 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.70% | 1'142.29 CHF | 1'150.29 CHF | 500 | 500 | 500 | 500 | 571'658 CHF | 575'658 CHF | 98.31% | 98.31% |
| 29.06.2026 | 0.70% | 1'135.90 CHF | 1'143.90 CHF | 500 | 500 | 500 | 500 | 565'992 CHF | 569'992 CHF | 99.85% | 99.85% |