| 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 | 0.75% | 98.56 % | 99.31 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'342 CHF | 99'101 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.76% | 98.32 % | 99.07 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'395 CHF | 99'161 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.76% | 98.38 % | 99.13 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'364 CHF | 99'130 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 98.38 % | 99.13 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'292 CHF | 99'052 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.76% | 98.35 % | 99.10 % | 101'000 | 100'000 | 101'000 | 100'126 | 99'309 CHF | 99'199 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 99.27 % | 100.02 % | 100'000 | 99'000 | 100'000 | 99'023 | 99'595 CHF | 99'365 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 99.81 % | 100.56 % | 100'000 | 99'000 | 99'906 | 98'906 | 99'808 CHF | 99'551 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.74% | 100.56 % | 101.31 % | 99'000 | 98'000 | 99'098 | 98'098 | 99'576 CHF | 99'306 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.75% | 99.96 % | 100.71 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'950 CHF | 99'693 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 99.78 % | 100.53 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'854 CHF | 99'597 CHF | 100.00% | 100.00% |