| 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 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'886 | 498'886 | 497'390 CHF | 501'383 CHF | 98.58% | 98.58% |
| 10.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'896 | 498'896 | 497'400 CHF | 501'393 CHF | 99.53% | 99.53% |
| 09.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'899 | 498'899 | 497'181 CHF | 501'175 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'901 | 498'901 | 496'908 CHF | 500'902 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'903 | 498'903 | 497'407 CHF | 501'400 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'414 CHF | 501'408 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'893 | 498'893 | 497'397 CHF | 501'390 CHF | 99.50% | 99.50% |
| 02.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'369 CHF | 501'363 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'898 | 498'898 | 496'902 CHF | 500'896 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'892 | 498'892 | 496'889 CHF | 500'883 CHF | 99.47% | 99.47% |