| 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 | 0.76% | 101.47 % | 102.24 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'441 CHF | 99'173 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.76% | 101.43 % | 102.20 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'401 CHF | 99'134 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.76% | 101.35 % | 102.12 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'323 CHF | 99'056 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.76% | 101.30 % | 102.07 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'318 CHF | 99'051 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.76% | 101.48 % | 102.25 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'450 CHF | 99'183 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.76% | 101.53 % | 102.30 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'499 CHF | 99'231 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.76% | 101.44 % | 102.21 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'411 CHF | 99'144 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.76% | 101.48 % | 102.25 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'365 CHF | 99'098 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.76% | 101.41 % | 102.18 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'382 CHF | 99'115 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.76% | 101.38 % | 102.15 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'352 CHF | 99'086 CHF | 100.00% | 100.00% |