| 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% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'694 CHF | 240'694 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 200'000 | 250'000 | 229'464 | 239'550 CHF | 221'716 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'827 CHF | 241'827 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'499 CHF | 242'499 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'189 CHF | 243'189 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 245'000 | 250'000 | 246'351 | 240'974 CHF | 239'427 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'993 CHF | 242'993 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'944 CHF | 242'944 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 96.55 % | 97.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'437 CHF | 243'437 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.83% | 96.51 % | 97.31 % | 250'000 | 237'000 | 250'000 | 244'737 | 241'406 CHF | 238'284 CHF | 100.00% | 100.00% |