| 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 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 99.49% | 99.49% |
| 02.07.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'000 CHF | 101'800 CHF | 99.46% | 99.46% |