| 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% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'729 CHF | 249'729 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'719 CHF | 249'719 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'181 CHF | 249'181 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'389 CHF | 248'389 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'406 CHF | 250'406 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'164 CHF | 250'164 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'826 CHF | 249'826 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'542 CHF | 249'542 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'578 CHF | 248'578 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'946 CHF | 247'946 CHF | 100.00% | 100.00% |