| 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 | 0.78% | 96.30 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'383 CHF | 481'133 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 94.90 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'658 CHF | 478'408 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 94.09 % | 94.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'728 CHF | 469'478 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 94.27 % | 95.02 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'696 CHF | 475'446 CHF | 99.89% | 99.89% |
| 07.07.2026 | 0.78% | 95.53 % | 96.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'183 CHF | 480'933 CHF | 99.67% | 99.67% |
| 06.07.2026 | 0.79% | 94.49 % | 95.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'683 CHF | 478'433 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.79% | 94.86 % | 95.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'609 CHF | 478'359 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 95.38 % | 96.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'496 CHF | 477'246 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 92.09 % | 92.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'989 CHF | 464'739 CHF | 98.31% | 98.31% |
| 29.06.2026 | 0.81% | 91.84 % | 92.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'913 CHF | 462'663 CHF | 99.85% | 99.85% |