| 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 | 0.81% | 101.50 % | 102.30 % | 500'000 | 500'000 | 495'214 | 495'214 | 501'217 CHF | 505'190 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.81% | 100.80 % | 101.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 499'910 CHF | 503'883 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'234 | 495'234 | 499'499 CHF | 503'471 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'252 | 495'252 | 499'811 CHF | 503'783 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'217 | 495'217 | 499'349 CHF | 503'321 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 497'742 CHF | 501'714 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'193 | 495'193 | 500'015 CHF | 503'987 CHF | 98.95% | 98.95% |
| 02.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 496'871 CHF | 500'844 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 100.50 % | 101.30 % | 500'000 | 500'000 | 495'223 | 495'223 | 497'575 CHF | 501'547 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 498'121 CHF | 502'093 CHF | 99.48% | 99.48% |