| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.31% | 587.20 CHF | 589.00 CHF | 800 | 800 | 806 | 806 | 472'004 CHF | 473'455 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.31% | 589.20 CHF | 591.00 CHF | 800 | 800 | 800 | 800 | 471'132 CHF | 472'572 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.31% | 588.20 CHF | 590.00 CHF | 800 | 800 | 806 | 806 | 472'653 CHF | 474'105 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.31% | 577.20 CHF | 579.00 CHF | 900 | 900 | 900 | 900 | 519'415 CHF | 521'035 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.31% | 573.20 CHF | 575.00 CHF | 900 | 900 | 900 | 900 | 516'831 CHF | 518'451 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.31% | 577.20 CHF | 579.00 CHF | 900 | 900 | 900 | 900 | 517'668 CHF | 519'288 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.31% | 575.20 CHF | 577.00 CHF | 900 | 900 | 900 | 900 | 518'072 CHF | 519'692 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.31% | 570.20 CHF | 572.00 CHF | 900 | 900 | 900 | 900 | 514'691 CHF | 516'311 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.31% | 576.20 CHF | 578.00 CHF | 900 | 900 | 900 | 900 | 516'555 CHF | 518'175 CHF | 99.45% | 99.45% |
| 02.07.2026 | 0.31% | 577.20 CHF | 579.00 CHF | 900 | 900 | 900 | 900 | 518'459 CHF | 520'079 CHF | 100.00% | 100.00% |