| 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 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'753 CHF | 242'753 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'119 CHF | 243'119 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'974 CHF | 242'974 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'415 CHF | 243'415 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 96.82 % | 97.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'845 CHF | 243'845 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'854 CHF | 243'854 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'117 CHF | 244'117 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'989 CHF | 243'989 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'079 CHF | 244'079 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'118 CHF | 244'118 CHF | 100.00% | 100.00% |