| 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 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'313 CHF | 248'313 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'382 CHF | 248'382 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'999 CHF | 247'999 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.12 % | 98.92 % | 250'000 | 245'000 | 250'000 | 247'862 | 245'455 CHF | 245'338 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'799 CHF | 248'799 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 210'000 | 250'000 | 238'405 | 246'757 CHF | 237'220 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'485 CHF | 248'485 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'024 CHF | 248'024 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'273 CHF | 247'273 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'839 CHF | 246'839 CHF | 100.00% | 100.00% |