| 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% | 89.75 % | 90.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'067 CHF | 226'067 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 89.62 % | 90.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'852 CHF | 225'852 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.89% | 89.53 % | 90.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'805 CHF | 225'805 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 89.77 % | 90.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'845 CHF | 226'845 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.89% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'737 CHF | 226'737 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.89% | 89.67 % | 90.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'649 CHF | 226'649 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.89% | 89.86 % | 90.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'504 CHF | 226'504 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'526 CHF | 226'526 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.89% | 89.57 % | 90.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'118 CHF | 226'118 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.89% | 89.74 % | 90.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'100 CHF | 226'100 CHF | 100.00% | 100.00% |