| 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% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'624 CHF | 504'624 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'442 CHF | 506'442 CHF | 95.44% | 95.44% |
| 09.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'250 CHF | 506'250 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'947 CHF | 505'947 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'204 CHF | 507'204 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'815 CHF | 507'815 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'642 CHF | 507'642 CHF | 99.51% | 99.51% |
| 02.07.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'326 CHF | 507'326 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'272 CHF | 508'272 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'044 CHF | 508'044 CHF | 99.47% | 99.47% |