| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'090 CHF | 248'090 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'810 CHF | 248'810 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'644 CHF | 248'644 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'125 CHF | 248'125 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'463 CHF | 247'463 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'677 CHF | 247'677 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'284 CHF | 248'284 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'650 CHF | 247'650 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'112 CHF | 247'112 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'949 CHF | 247'949 CHF | 100.00% | 100.00% |