| 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 | 0.52% | 334.50 CHF | 336.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 839'277 CHF | 843'652 CHF | 98.71% | 98.71% |
| 10.07.2026 | 0.52% | 336.00 CHF | 337.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 846'329 CHF | 850'704 CHF | 99.25% | 99.25% |
| 09.07.2026 | 0.52% | 335.00 CHF | 336.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 836'025 CHF | 840'400 CHF | 98.19% | 98.19% |
| 08.07.2026 | 0.52% | 336.00 CHF | 337.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 837'966 CHF | 842'341 CHF | 99.24% | 99.24% |
| 07.07.2026 | 0.52% | 339.25 CHF | 341.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 843'784 CHF | 848'159 CHF | 99.26% | 99.26% |
| 06.07.2026 | 0.52% | 331.50 CHF | 333.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 839'214 CHF | 843'589 CHF | 99.26% | 99.26% |
| 03.07.2026 | 0.51% | 340.00 CHF | 341.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 847'485 CHF | 851'860 CHF | 99.24% | 99.24% |
| 02.07.2026 | 0.52% | 342.50 CHF | 344.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 839'228 CHF | 843'603 CHF | 99.26% | 99.26% |
| 30.06.2026 | 0.52% | 333.25 CHF | 335.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 840'020 CHF | 844'395 CHF | 99.26% | 99.26% |
| 29.06.2026 | 0.52% | 338.50 CHF | 340.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 842'960 CHF | 847'335 CHF | 99.23% | 99.23% |