| 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% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'734 CHF | 248'734 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'115 CHF | 248'115 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'684 CHF | 247'684 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'899 CHF | 248'899 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'348 CHF | 249'348 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.39 % | 99.19 % | 243'000 | 250'000 | 249'273 | 250'000 | 246'078 CHF | 248'794 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'510 CHF | 249'510 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'148 CHF | 249'148 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'873 CHF | 246'873 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'963 CHF | 245'963 CHF | 100.00% | 100.00% |