| 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% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'891 | 498'891 | 497'893 CHF | 501'887 CHF | 98.58% | 98.58% |
| 10.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'899 | 498'899 | 497'023 CHF | 501'017 CHF | 99.53% | 99.53% |
| 09.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'907 CHF | 500'901 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'903 | 498'903 | 497'325 CHF | 501'319 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'906 CHF | 501'900 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'906 CHF | 501'900 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'896 | 498'896 | 497'898 CHF | 501'892 CHF | 99.49% | 99.49% |
| 02.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'459 CHF | 501'453 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'908 CHF | 500'901 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'899 | 498'899 | 496'918 CHF | 500'911 CHF | 99.43% | 99.43% |