| 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 | 0.74% | 107.40 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'884 CHF | 540'884 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.74% | 107.20 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'328 CHF | 540'328 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.74% | 107.20 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'652 CHF | 539'652 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.74% | 107.00 % | 107.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'422 CHF | 539'422 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.74% | 107.40 % | 108.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'895 CHF | 540'895 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.74% | 107.20 % | 108.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'758 CHF | 540'758 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.74% | 107.30 % | 108.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'301 CHF | 540'301 CHF | 99.48% | 99.48% |
| 02.07.2026 | 0.74% | 107.60 % | 108.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'749 CHF | 540'749 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 106.90 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'354 CHF | 539'354 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 107.00 % | 107.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'702 CHF | 538'702 CHF | 99.42% | 99.42% |