| 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 | 0.85% | 93.41 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'732 CHF | 236'732 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'175 CHF | 239'175 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 93.67 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'632 CHF | 235'632 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 93.95 % | 94.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'179 CHF | 236'179 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'167 CHF | 238'167 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.85% | 92.41 % | 93.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'534 CHF | 236'534 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'259 CHF | 239'259 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 96.14 % | 96.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'523 CHF | 236'523 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.85% | 92.98 % | 93.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'666 CHF | 236'666 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.85% | 94.72 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'675 CHF | 237'675 CHF | 100.00% | 100.00% |