| 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 | 0.83% | 96.44 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'806 CHF | 242'806 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'440 CHF | 242'440 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.16 % | 96.96 % | 250'000 | 140'000 | 250'000 | 233'288 | 240'081 CHF | 225'889 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 95.88 % | 96.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'671 CHF | 241'671 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'775 CHF | 242'775 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'169 CHF | 243'169 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'761 CHF | 242'761 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'922 CHF | 241'922 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'277 CHF | 242'277 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'864 CHF | 241'864 CHF | 100.00% | 100.00% |