| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'001 CHF | 244'001 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'808 CHF | 243'808 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.05 % | 97.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'423 CHF | 244'423 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'398 CHF | 244'398 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'719 CHF | 244'719 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'673 CHF | 246'673 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.07 % | 98.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'998 CHF | 246'998 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'502 CHF | 246'502 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'118 CHF | 250'118 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'932 CHF | 248'932 CHF | 100.00% | 100.00% |