| 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 | 0.87% | 91.43 % | 92.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'484 CHF | 230'484 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 91.72 % | 92.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'131 CHF | 230'131 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 91.23 % | 92.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'894 CHF | 229'894 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 90.50 % | 91.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'049 CHF | 229'049 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'207 CHF | 229'207 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.88% | 90.61 % | 91.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'751 CHF | 228'751 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 90.71 % | 91.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'870 CHF | 227'870 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.88% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'715 CHF | 228'715 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.88% | 90.59 % | 91.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'842 CHF | 228'842 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.87% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'980 CHF | 229'980 CHF | 100.00% | 100.00% |