| 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 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'331 CHF | 244'331 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'387 CHF | 245'387 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'162 CHF | 247'162 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'612 CHF | 245'612 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'891 CHF | 249'891 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'407 CHF | 254'435 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'695 CHF | 255'735 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'320 CHF | 252'329 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'088 CHF | 254'113 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'404 CHF | 248'404 CHF | 100.00% | 100.00% |