| 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 | 1.51% | 98.52 % | 100.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'767 CHF | 150'017 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.51% | 98.83 % | 100.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'308 CHF | 150'558 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.51% | 99.00 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'041 CHF | 150'291 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.52% | 98.13 % | 99.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'220 CHF | 149'470 CHF | 99.88% | 99.88% |
| 07.07.2026 | 1.50% | 98.75 % | 100.25 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'469 CHF | 150'719 CHF | 99.67% | 99.67% |
| 06.07.2026 | 1.50% | 99.32 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'023 CHF | 151'273 CHF | 98.02% | 98.02% |
| 03.07.2026 | 1.50% | 99.47 % | 100.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'032 CHF | 151'282 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.51% | 98.89 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'261 CHF | 150'511 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.50% | 99.28 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'627 CHF | 150'877 CHF | 98.29% | 98.29% |
| 29.06.2026 | 1.51% | 98.78 % | 100.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'142 CHF | 150'392 CHF | 99.84% | 99.84% |