| 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 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'889 | 498'889 | 497'891 CHF | 501'885 CHF | 98.60% | 98.60% |
| 10.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'900 | 498'900 | 497'902 CHF | 501'896 CHF | 99.45% | 99.45% |
| 09.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'906 CHF | 501'900 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'906 CHF | 501'899 CHF | 99.92% | 99.92% |
| 07.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'907 CHF | 501'901 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'907 CHF | 501'900 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'897 | 498'897 | 497'899 CHF | 501'893 CHF | 99.47% | 99.47% |
| 02.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'907 CHF | 501'901 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'906 | 498'906 | 497'908 CHF | 501'902 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'437 CHF | 501'431 CHF | 99.79% | 99.79% |