| 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 | 0.90% | 88.16 % | 88.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'341 CHF | 222'341 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.90% | 88.13 % | 88.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'313 CHF | 222'313 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.90% | 88.11 % | 88.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'256 CHF | 222'256 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 88.17 % | 88.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'517 CHF | 222'517 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.90% | 88.23 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'480 CHF | 222'480 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.90% | 88.14 % | 88.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'472 CHF | 222'472 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.90% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'443 CHF | 222'443 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.90% | 88.19 % | 88.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'455 CHF | 222'455 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 88.12 % | 88.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'371 CHF | 222'371 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.90% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'382 CHF | 222'382 CHF | 100.00% | 100.00% |