| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.82% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'394 CHF | 246'394 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'715 CHF | 246'715 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'956 CHF | 246'956 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'968 CHF | 246'968 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'253 CHF | 247'253 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'603 CHF | 247'603 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'663 CHF | 247'663 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'582 CHF | 247'582 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'627 CHF | 247'627 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'886 CHF | 247'886 CHF | 100.00% | 100.00% |