| 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% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'442 CHF | 243'442 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.84 % | 98.64 % | 250'000 | 248'000 | 250'000 | 249'526 | 243'645 CHF | 245'178 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'876 CHF | 247'876 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'075 CHF | 242'075 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 97.06 % | 97.86 % | 250'000 | 240'000 | 250'000 | 247'095 | 243'769 CHF | 242'928 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'121 CHF | 250'121 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'614 CHF | 251'614 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 220'000 | 250'000 | 223'092 | 250'979 CHF | 225'746 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.13 % | 103.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'453 CHF | 258'508 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'637 CHF | 257'686 CHF | 100.00% | 100.00% |