| 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 | 0.50% | 99.18 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'917 CHF | 249'167 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 99.16 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'787 CHF | 249'037 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.50% | 99.18 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'703 CHF | 248'953 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.50% | 98.85 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'253 CHF | 248'503 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.50% | 99.21 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'194 CHF | 249'444 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.50% | 99.27 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'240 CHF | 249'490 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'129 CHF | 249'379 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.50% | 99.24 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'925 CHF | 249'175 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.50% | 99.00 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'379 CHF | 248'629 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.50% | 98.85 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'018 CHF | 248'268 CHF | 100.00% | 100.00% |