| 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% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'889 | 498'889 | 496'893 CHF | 500'887 CHF | 98.58% | 98.58% |
| 10.07.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'899 | 498'899 | 496'544 CHF | 500'538 CHF | 99.53% | 99.53% |
| 09.07.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 496'409 CHF | 500'403 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'202 CHF | 500'196 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'905 | 498'905 | 496'830 CHF | 500'824 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'904 | 498'904 | 496'909 CHF | 500'902 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'601 CHF | 500'594 CHF | 99.49% | 99.49% |
| 02.07.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'905 | 498'905 | 496'450 CHF | 500'444 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'906 | 498'906 | 496'412 CHF | 500'405 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'901 | 498'901 | 496'042 CHF | 500'036 CHF | 99.42% | 99.42% |