| 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% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'397 CHF | 498'397 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'271 CHF | 497'271 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'038 CHF | 497'038 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'885 CHF | 503'885 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'019 CHF | 504'019 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'396 CHF | 504'396 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'645 CHF | 503'645 CHF | 99.50% | 99.50% |
| 02.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'730 CHF | 503'730 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'690 CHF | 502'690 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'014 CHF | 503'014 CHF | 99.75% | 99.75% |