| 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 | 0.73% | 108.50 % | 109.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'568 CHF | 546'568 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.74% | 108.30 % | 109.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'032 CHF | 546'032 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.74% | 108.30 % | 109.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'201 CHF | 545'201 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.74% | 108.10 % | 108.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'012 CHF | 545'012 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.73% | 108.60 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'732 CHF | 546'732 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.73% | 108.30 % | 109.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'459 CHF | 546'459 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.74% | 108.50 % | 109.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'012 CHF | 546'012 CHF | 99.48% | 99.48% |
| 02.07.2026 | 0.73% | 108.80 % | 109.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'320 CHF | 546'320 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.74% | 108.00 % | 108.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'654 CHF | 544'654 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.74% | 108.10 % | 108.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'778 CHF | 543'778 CHF | 99.42% | 99.42% |