| 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 | 0.31% | 297.08 CHF | 298.00 CHF | 1'500 | 1'500 | 1'503 | 1'503 | 447'452 CHF | 448'832 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.31% | 298.08 CHF | 299.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 448'290 CHF | 449'667 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.31% | 297.58 CHF | 298.50 CHF | 1'500 | 1'500 | 1'517 | 1'517 | 450'770 CHF | 452'163 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 297.58 CHF | 298.50 CHF | 1'500 | 1'500 | 1'504 | 1'504 | 447'408 CHF | 448'789 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 299.08 CHF | 300.00 CHF | 1'500 | 1'500 | 1'501 | 1'501 | 447'800 CHF | 449'178 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 296.08 CHF | 297.00 CHF | 1'600 | 1'600 | 1'523 | 1'523 | 453'388 CHF | 454'786 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 299.08 CHF | 300.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 448'472 CHF | 449'849 CHF | 99.45% | 99.45% |
| 02.07.2026 | 0.31% | 300.08 CHF | 301.00 CHF | 1'500 | 1'500 | 1'514 | 1'513 | 450'743 CHF | 451'891 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.31% | 297.08 CHF | 298.00 CHF | 1'600 | 1'600 | 1'515 | 1'515 | 451'718 CHF | 453'109 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.31% | 299.08 CHF | 300.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 448'072 CHF | 449'448 CHF | 100.00% | 100.00% |