| 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 | 0.97% | 102.22 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'463 CHF | 257'963 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.97% | 102.40 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'572 CHF | 259'072 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.97% | 102.56 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'574 CHF | 259'074 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.97% | 102.64 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'647 CHF | 259'147 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.97% | 103.03 % | 104.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'406 CHF | 259'906 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.96% | 102.80 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'108 CHF | 260'608 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.96% | 103.26 % | 104.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'429 CHF | 260'929 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.97% | 103.61 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'287 CHF | 259'787 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.97% | 102.61 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'218 CHF | 259'718 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.97% | 102.64 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'501 CHF | 259'001 CHF | 100.00% | 100.00% |