| 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 | 0.75% | 267.00 CHF | 269.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 267'221 CHF | 269'226 CHF | 99.90% | 99.90% |
| 10.07.2026 | 0.75% | 267.00 CHF | 269.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 267'203 CHF | 269'209 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 267.00 CHF | 269.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 267'006 CHF | 269'012 CHF | 94.76% | 94.76% |
| 08.07.2026 | 0.75% | 267.00 CHF | 269.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 267'053 CHF | 269'072 CHF | 96.79% | 96.79% |
| 07.07.2026 | 0.75% | 267.25 CHF | 269.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 267'142 CHF | 269'148 CHF | 99.65% | 99.65% |
| 06.07.2026 | 1.28% | 265.75 CHF | 269.00 CHF | 500 | 500 | 500 | 500 | 133'052 CHF | 134'760 CHF | 80.59% | 80.59% |
| 03.07.2026 | 0.76% | 267.25 CHF | 269.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 267'111 CHF | 269'151 CHF | 96.07% | 96.07% |
| 02.07.2026 | 0.75% | 267.50 CHF | 269.50 CHF | 1'000 | 1'000 | 998 | 998 | 266'596 CHF | 268'598 CHF | 91.30% | 91.30% |
| 30.06.2026 | 0.75% | 266.75 CHF | 268.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 266'948 CHF | 268'953 CHF | 96.77% | 96.77% |
| 29.06.2026 | 0.76% | 267.25 CHF | 269.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 267'029 CHF | 269'054 CHF | 100.00% | 100.00% |