| 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% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'058 CHF | 248'058 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'638 CHF | 247'638 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'842 CHF | 247'842 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'575 CHF | 247'575 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'362 CHF | 249'362 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'288 CHF | 250'288 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'246 CHF | 250'246 CHF | 99.13% | 99.13% |
| 02.07.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'284 CHF | 246'284 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'448 CHF | 245'448 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'860 CHF | 244'860 CHF | 99.75% | 99.75% |