| 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% | 98.93 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'636 CHF | 247'636 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'430 CHF | 245'430 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.36 % | 97.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'759 CHF | 242'759 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'083 CHF | 245'083 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'188 CHF | 244'188 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 95.92 % | 96.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'371 CHF | 242'371 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.07 % | 96.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'038 CHF | 242'038 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 95.98 % | 96.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'865 CHF | 242'865 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.86% | 92.70 % | 93.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'552 CHF | 234'552 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.86% | 93.44 % | 94.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'824 CHF | 234'824 CHF | 100.00% | 100.00% |