| 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 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'662 CHF | 249'662 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.11 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'809 CHF | 249'809 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'686 CHF | 249'686 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'053 CHF | 249'053 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'380 CHF | 249'380 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'760 CHF | 249'760 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.21 % | 100.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'689 CHF | 249'689 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'175 CHF | 249'175 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.88 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'373 CHF | 249'373 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'930 CHF | 248'930 CHF | 100.00% | 100.00% |