| 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 | 0.62% | 128.20 % | 129.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 640'483 CHF | 644'483 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.62% | 127.80 % | 128.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 641'936 CHF | 645'936 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.62% | 127.70 % | 128.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 639'583 CHF | 643'583 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.62% | 128.60 % | 129.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 644'093 CHF | 648'093 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.62% | 130.00 % | 130.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 646'140 CHF | 650'140 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.62% | 127.60 % | 128.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 646'569 CHF | 650'569 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.61% | 130.10 % | 130.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 649'013 CHF | 653'013 CHF | 99.51% | 99.51% |
| 02.07.2026 | 0.62% | 130.90 % | 131.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 644'928 CHF | 648'928 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.62% | 128.40 % | 129.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 645'371 CHF | 649'371 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.62% | 129.40 % | 130.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 643'586 CHF | 647'586 CHF | 99.44% | 99.44% |