| 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 | 1.00% | 99.71 % | 100.71 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'263 CHF | 352'468 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 99.77 % | 100.77 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'437 CHF | 352'712 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 99.68 % | 100.68 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'026 CHF | 352'137 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 99.45 % | 100.45 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'573 CHF | 351'502 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 99.75 % | 100.75 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'511 CHF | 352'816 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 99.76 % | 100.76 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'414 CHF | 352'679 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 99.76 % | 100.76 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'341 CHF | 352'578 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.00% | 99.68 % | 100.68 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'084 CHF | 352'218 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.00% | 99.75 % | 100.75 % | 250'000 | 350'000 | 250'000 | 350'000 | 249'189 CHF | 352'365 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.00% | 99.53 % | 100.53 % | 250'000 | 350'000 | 250'000 | 350'000 | 248'753 CHF | 351'755 CHF | 100.00% | 100.00% |