| 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 | 0.84% | 95.23 % | 96.03 % | 250'000 | 235'000 | 250'000 | 236'220 | 237'801 CHF | 226'581 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'222 CHF | 240'222 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'591 CHF | 242'591 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 94.01 % | 94.81 % | 250'000 | 230'000 | 250'000 | 233'790 | 234'846 CHF | 221'496 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 94.74 % | 95.54 % | 250'000 | 185'000 | 250'000 | 220'974 | 239'109 CHF | 213'208 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.25 % | 98.05 % | 250'000 | 210'000 | 250'000 | 221'949 | 242'541 CHF | 217'087 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'562 CHF | 244'562 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'846 CHF | 245'846 CHF | 99.70% | 99.70% |
| 30.06.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'240 CHF | 257'291 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'664 CHF | 254'689 CHF | 100.00% | 100.00% |