| 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% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'633 CHF | 251'633 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'812 CHF | 251'812 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'335 CHF | 251'335 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'028 CHF | 251'028 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'693 CHF | 251'693 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'861 CHF | 251'861 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'662 CHF | 251'662 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'476 CHF | 251'476 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'335 CHF | 251'335 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'935 CHF | 250'935 CHF | 100.00% | 100.00% |