| 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 | 0.88% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'419 CHF | 229'419 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 90.93 % | 91.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'346 CHF | 230'346 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.88% | 90.72 % | 91.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'646 CHF | 227'646 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'764 CHF | 230'764 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 93.23 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'702 CHF | 234'702 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 91.82 % | 92.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'428 CHF | 232'428 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 91.66 % | 92.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'970 CHF | 230'970 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 92.11 % | 92.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'456 CHF | 231'456 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 88.53 % | 89.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'235 CHF | 224'235 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.89% | 89.69 % | 90.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'374 CHF | 226'374 CHF | 100.00% | 100.00% |