| 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% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'701 CHF | 250'701 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'977 CHF | 250'977 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'590 CHF | 250'590 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'278 CHF | 250'278 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'539 CHF | 250'539 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'768 CHF | 250'768 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'754 CHF | 250'754 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'475 CHF | 250'475 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'668 CHF | 249'668 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'224 CHF | 249'224 CHF | 100.00% | 100.00% |