| 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% | 77.74 % | 78.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'088 CHF | 196'038 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 77.63 % | 78.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'017 CHF | 195'967 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 77.60 % | 78.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'014 CHF | 195'964 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 77.69 % | 78.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'309 CHF | 196'259 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 77.80 % | 78.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'346 CHF | 196'296 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 77.60 % | 78.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'318 CHF | 196'268 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 77.70 % | 78.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'223 CHF | 196'173 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 77.78 % | 78.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'350 CHF | 196'300 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 77.63 % | 78.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'128 CHF | 196'078 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 77.71 % | 78.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'179 CHF | 196'129 CHF | 100.00% | 100.00% |