| 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 | 1.01% | 78.31 % | 79.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'498 CHF | 197'473 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 78.12 % | 78.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'276 CHF | 197'239 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 78.11 % | 78.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'307 CHF | 197'274 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 78.37 % | 79.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'021 CHF | 197'996 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 78.49 % | 79.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'930 CHF | 197'904 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 78.14 % | 78.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'883 CHF | 197'855 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 78.31 % | 79.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'657 CHF | 197'632 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 78.36 % | 79.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'734 CHF | 197'709 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 78.07 % | 78.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'358 CHF | 197'329 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 78.31 % | 79.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'484 CHF | 197'456 CHF | 100.00% | 100.00% |