| 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 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'550 CHF | 243'550 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'773 CHF | 242'773 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'322 CHF | 242'322 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'388 CHF | 247'388 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'069 CHF | 248'069 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'420 CHF | 247'420 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'322 CHF | 248'322 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'718 CHF | 247'718 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'950 CHF | 244'950 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'916 CHF | 243'916 CHF | 100.00% | 100.00% |