| 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 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'151 CHF | 248'151 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'086 CHF | 249'086 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'450 CHF | 250'450 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'027 CHF | 249'027 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'468 CHF | 252'480 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'129 CHF | 256'176 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.24 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'003 CHF | 257'053 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'758 CHF | 253'782 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'285 CHF | 255'311 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 245'000 | 250'000 | 246'459 | 248'662 CHF | 247'109 CHF | 100.00% | 100.00% |