| 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% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'804 CHF | 247'804 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'660 CHF | 247'660 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'165 CHF | 247'165 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'652 CHF | 246'652 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.39 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'256 CHF | 248'256 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'197 CHF | 248'197 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'693 CHF | 247'693 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'276 CHF | 247'276 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'907 CHF | 246'907 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 200'000 | 250'000 | 243'320 | 244'342 CHF | 239'761 CHF | 100.00% | 100.00% |