| 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 | 1.00% | 76.82 % | 77.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'905 CHF | 193'830 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 76.76 % | 77.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'720 CHF | 193'645 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 76.73 % | 77.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'791 CHF | 193'716 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 76.76 % | 77.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'075 CHF | 194'000 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 76.89 % | 77.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'287 CHF | 194'212 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 76.84 % | 77.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'130 CHF | 194'055 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 76.89 % | 77.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'029 CHF | 193'954 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 76.92 % | 77.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'231 CHF | 194'156 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 76.73 % | 77.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'963 CHF | 193'888 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 76.81 % | 77.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'927 CHF | 193'852 CHF | 100.00% | 100.00% |