| 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 | 0.96% | 82.90 % | 83.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'435 CHF | 208'435 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.97% | 82.21 % | 83.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'111 CHF | 207'111 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.97% | 81.99 % | 82.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'145 CHF | 207'145 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.95% | 82.94 % | 83.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'634 CHF | 210'634 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.95% | 84.00 % | 84.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'632 CHF | 210'632 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.96% | 82.60 % | 83.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'212 CHF | 210'212 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.96% | 83.16 % | 83.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'422 CHF | 209'422 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.96% | 83.43 % | 84.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'748 CHF | 209'748 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.96% | 82.44 % | 83.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'563 CHF | 208'563 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.96% | 83.07 % | 83.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'498 CHF | 208'498 CHF | 100.00% | 100.00% |