| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.07.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'803 CHF | 251'803 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'761 CHF | 251'761 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'651 CHF | 251'651 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'571 CHF | 251'571 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 235'000 | 250'000 | 239'094 | 249'447 CHF | 240'483 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 CHF | 251'810 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'876 CHF | 251'876 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 CHF | 251'639 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'420 CHF | 100.00% | 100.00% |
| 26.06.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'493 CHF | 251'493 CHF | 100.00% | 100.00% |