| 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 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'963 CHF | 243'963 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.67 % | 97.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'618 CHF | 243'618 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.16 % | 97.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'311 CHF | 244'311 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'814 CHF | 242'814 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'361 CHF | 246'361 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'032 CHF | 249'032 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'655 CHF | 251'655 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'406 CHF | 248'406 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'491 CHF | 247'491 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.52 % | 98.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'571 CHF | 245'571 CHF | 100.00% | 100.00% |