| 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 | 0.79% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'113 CHF | 476'863 CHF | 98.51% | 98.51% |
| 10.07.2026 | 0.78% | 94.45 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'190 CHF | 480'940 CHF | 98.03% | 98.03% |
| 09.07.2026 | 0.79% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'190 CHF | 477'940 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 93.95 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'630 CHF | 473'380 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.78% | 93.90 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'053 CHF | 479'803 CHF | 97.23% | 97.23% |
| 06.07.2026 | 0.78% | 94.70 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'856 CHF | 480'606 CHF | 98.67% | 98.67% |
| 03.07.2026 | 0.79% | 95.20 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'092 CHF | 478'842 CHF | 98.35% | 98.35% |
| 02.07.2026 | 0.78% | 94.95 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'703 CHF | 481'453 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.78% | 95.35 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'895 CHF | 484'645 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.77% | 95.85 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'428 CHF | 488'178 CHF | 100.00% | 100.00% |