| 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% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'726 CHF | 248'726 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.58 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'487 CHF | 248'487 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'022 CHF | 248'022 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.12 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'520 CHF | 247'520 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'214 CHF | 249'214 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'175 CHF | 249'175 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 245'000 | 250'000 | 245'326 | 246'976 CHF | 244'321 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'776 CHF | 248'776 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'026 CHF | 248'026 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.18 % | 98.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'403 CHF | 247'403 CHF | 100.00% | 100.00% |