| 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 | 0.89% | 90.36 % | 91.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'829 CHF | 226'829 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 89.55 % | 90.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'792 CHF | 225'792 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.89% | 89.43 % | 90.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'717 CHF | 225'717 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 90.32 % | 91.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'120 CHF | 229'120 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.88% | 91.41 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'451 CHF | 229'451 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'151 CHF | 230'151 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'551 CHF | 230'551 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 92.04 % | 92.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'868 CHF | 230'868 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.87% | 90.41 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'600 CHF | 229'600 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.88% | 91.11 % | 91.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'537 CHF | 228'537 CHF | 100.00% | 100.00% |