| 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 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'319 CHF | 497'319 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'642 CHF | 498'642 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'796 CHF | 498'796 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'396 CHF | 497'396 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'569 CHF | 500'569 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'164 CHF | 501'164 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'410 CHF | 500'410 CHF | 99.49% | 99.49% |
| 02.07.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'404 CHF | 498'404 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'576 CHF | 501'576 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'916 CHF | 500'916 CHF | 99.46% | 99.46% |