| 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 | 0.87% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'203 CHF | 232'203 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'777 CHF | 231'777 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'426 CHF | 230'426 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 91.51 % | 92.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'872 CHF | 230'872 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 92.06 % | 92.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'868 CHF | 231'868 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 91.65 % | 92.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'290 CHF | 231'290 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 91.52 % | 92.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'702 CHF | 230'702 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 91.46 % | 92.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'462 CHF | 230'462 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.87% | 90.91 % | 91.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'931 CHF | 229'931 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.87% | 91.27 % | 92.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'110 CHF | 230'110 CHF | 100.00% | 100.00% |