| 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% | 78.54 % | 79.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'083 CHF | 198'058 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 78.41 % | 79.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'846 CHF | 197'821 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 78.31 % | 79.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'760 CHF | 197'735 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 78.45 % | 79.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'468 CHF | 198'443 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 78.66 % | 79.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'469 CHF | 198'444 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 78.44 % | 79.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'484 CHF | 198'459 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 78.57 % | 79.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'274 CHF | 198'249 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 78.58 % | 79.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'281 CHF | 198'256 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 78.28 % | 79.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'881 CHF | 197'856 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 78.43 % | 79.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'868 CHF | 197'843 CHF | 100.00% | 100.00% |