| 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% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'594 CHF | 244'594 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.75 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'872 CHF | 243'872 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'433 CHF | 243'433 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'514 CHF | 244'514 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.33 % | 98.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'001 CHF | 245'001 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'534 CHF | 244'534 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'297 CHF | 245'297 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'658 CHF | 244'658 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'857 CHF | 243'857 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'929 CHF | 242'929 CHF | 100.00% | 100.00% |