| 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 | 0.91% | 87.71 % | 88.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'200 CHF | 221'200 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.91% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'148 CHF | 221'148 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.91% | 87.67 % | 88.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'175 CHF | 221'175 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.91% | 87.68 % | 88.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'222 CHF | 221'222 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.91% | 87.72 % | 88.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'265 CHF | 221'265 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.91% | 87.69 % | 88.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'243 CHF | 221'243 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.91% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'202 CHF | 221'202 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.91% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'251 CHF | 221'251 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.91% | 87.66 % | 88.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'199 CHF | 221'199 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.91% | 87.67 % | 88.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'175 CHF | 221'175 CHF | 100.00% | 100.00% |