| 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% | 129.30 % | 130.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 646'176 CHF | 130'035 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.62% | 129.10 % | 129.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 647'484 CHF | 130'297 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.62% | 128.90 % | 129.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 644'309 CHF | 129'662 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.62% | 129.00 % | 129.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 646'741 CHF | 130'148 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.61% | 130.50 % | 131.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 650'179 CHF | 130'836 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.61% | 128.90 % | 129.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 649'046 CHF | 130'609 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.61% | 130.20 % | 131.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 649'907 CHF | 130'781 CHF | 99.51% | 99.51% |
| 02.07.2026 | 0.62% | 130.80 % | 131.60 % | 500'000 | 100'000 | 500'000 | 100'000 | 646'295 CHF | 130'059 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.62% | 127.90 % | 128.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 642'591 CHF | 129'318 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.62% | 128.50 % | 129.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 640'298 CHF | 128'860 CHF | 99.44% | 99.44% |