| 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% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'620 CHF | 246'620 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 98.22 % | 99.02 % | 250'000 | 235'000 | 250'000 | 249'288 | 248'186 CHF | 249'481 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'605 CHF | 249'605 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'923 CHF | 249'923 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 230'000 | 250'000 | 235'039 | 249'520 CHF | 236'470 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'349 CHF | 251'350 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'065 CHF | 252'065 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'863 CHF | 250'866 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 99.00 % | 99.80 % | 250'000 | 248'000 | 250'000 | 249'381 | 247'265 CHF | 248'646 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 230'000 | 250'000 | 233'856 | 246'669 CHF | 232'611 CHF | 100.00% | 100.00% |