| 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 | 0.64% | 117.30 % | 118.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'634 CHF | 590'384 CHF | 98.51% | 98.51% |
| 10.07.2026 | 0.64% | 117.40 % | 118.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 586'904 CHF | 590'654 CHF | 98.10% | 98.10% |
| 09.07.2026 | 0.64% | 117.45 % | 118.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 587'052 CHF | 590'802 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.64% | 117.50 % | 118.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 587'573 CHF | 591'323 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.64% | 117.60 % | 118.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 587'968 CHF | 591'718 CHF | 97.24% | 97.24% |
| 06.07.2026 | 0.64% | 117.60 % | 118.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'000 CHF | 591'750 CHF | 98.67% | 98.67% |
| 03.07.2026 | 0.64% | 117.60 % | 118.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'197 CHF | 591'947 CHF | 98.35% | 98.35% |
| 02.07.2026 | 0.64% | 117.70 % | 118.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'511 CHF | 592'261 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.63% | 117.85 % | 118.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 589'375 CHF | 593'125 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.63% | 117.90 % | 118.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 589'605 CHF | 593'355 CHF | 100.00% | 100.00% |