| 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 | 0.75% | 100.23 % | 100.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'153 CHF | 504'903 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 100.22 % | 100.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'088 CHF | 504'838 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 100.22 % | 100.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'046 CHF | 504'796 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 100.23 % | 100.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'135 CHF | 504'885 CHF | 99.88% | 99.88% |
| 07.07.2026 | 0.75% | 100.28 % | 101.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'254 CHF | 505'004 CHF | 99.66% | 99.66% |
| 06.07.2026 | 0.75% | 100.22 % | 100.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'258 CHF | 505'008 CHF | 98.02% | 98.02% |
| 03.07.2026 | 0.75% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'191 CHF | 504'941 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 100.26 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'197 CHF | 504'947 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.75% | 100.21 % | 100.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'149 CHF | 504'899 CHF | 99.28% | 99.28% |
| 29.06.2026 | 0.75% | 100.23 % | 100.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'056 CHF | 504'806 CHF | 99.84% | 99.84% |