| 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 | 0.81% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'931 CHF | 248'931 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'491 CHF | 247'491 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.08 % | 98.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'252 CHF | 247'252 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'769 CHF | 251'772 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'144 CHF | 252'155 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'111 CHF | 252'124 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'193 CHF | 252'199 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 CHF | 252'381 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'843 CHF | 250'843 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'753 CHF | 250'755 CHF | 100.00% | 100.00% |