| 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 | 0.98% | 102.24 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'028 CHF | 257'528 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.97% | 102.66 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'095 CHF | 258'595 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.97% | 102.68 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'398 CHF | 258'898 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.98% | 101.78 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'687 CHF | 256'187 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.98% | 102.01 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'894 CHF | 257'394 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.97% | 102.36 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'962 CHF | 258'462 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.97% | 102.79 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'975 CHF | 259'475 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.97% | 102.83 % | 103.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'113 CHF | 259'613 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.96% | 103.65 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'280 CHF | 261'780 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.96% | 103.53 % | 104.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'004 CHF | 261'504 CHF | 100.00% | 100.00% |