| 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 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'278 CHF | 247'278 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'185 CHF | 247'185 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'872 CHF | 246'872 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.64 % | 98.44 % | 250'000 | 235'000 | 250'000 | 240'607 | 244'334 CHF | 237'080 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'522 CHF | 247'522 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'510 CHF | 247'510 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'047 CHF | 247'047 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'803 CHF | 246'803 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 97.84 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'483 CHF | 246'483 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'963 CHF | 245'963 CHF | 100.00% | 100.00% |