| 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 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'506 CHF | 244'506 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'737 CHF | 244'737 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.83% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'054 CHF | 243'054 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'014 CHF | 242'014 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'105 CHF | 247'105 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'888 CHF | 248'888 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'177 CHF | 251'177 CHF | 99.51% | 99.51% |
| 02.07.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'838 CHF | 249'838 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'506 CHF | 249'506 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'323 CHF | 248'323 CHF | 99.43% | 99.43% |