| 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 | 0.87% | 91.90 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'909 CHF | 462'909 CHF | 99.13% | 99.13% |
| 10.07.2026 | 0.87% | 91.50 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'006 CHF | 461'006 CHF | 95.44% | 95.44% |
| 09.07.2026 | 0.89% | 90.80 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'539 CHF | 453'539 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'878 CHF | 455'878 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 91.20 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'197 CHF | 461'197 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 91.20 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'720 CHF | 460'720 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 91.40 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'456 CHF | 461'456 CHF | 99.52% | 99.52% |
| 02.07.2026 | 0.87% | 91.80 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'392 CHF | 460'392 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.88% | 90.60 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'175 CHF | 455'175 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.89% | 89.50 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'459 CHF | 452'459 CHF | 99.75% | 99.75% |