| 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 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'187 CHF | 239'187 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.85% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'299 CHF | 237'299 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'443 CHF | 238'443 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'580 CHF | 239'580 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'734 CHF | 243'734 CHF | 98.91% | 98.91% |
| 06.07.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'309 CHF | 244'309 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'094 CHF | 244'094 CHF | 99.48% | 99.48% |
| 02.07.2026 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'281 CHF | 242'281 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'927 CHF | 242'927 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'170 CHF | 486'170 CHF | 99.74% | 99.74% |