| 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 | 0.84% | 94.60 % | 95.40 % | 250'000 | 250'000 | 249'747 | 250'000 | 237'030 CHF | 239'270 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.84% | 95.10 % | 95.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'571 CHF | 239'571 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'707 CHF | 240'707 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'967 CHF | 239'967 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'911 CHF | 242'911 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'135 CHF | 244'135 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'616 CHF | 244'616 CHF | 98.86% | 98.86% |
| 02.07.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'330 CHF | 237'330 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'851 CHF | 235'851 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'421 CHF | 235'421 CHF | 99.44% | 99.44% |