| 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% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'506 CHF | 248'506 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'806 CHF | 248'806 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'328 CHF | 248'328 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'944 CHF | 247'944 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'550 CHF | 248'550 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'872 CHF | 250'872 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'823 CHF | 250'823 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'657 CHF | 250'657 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'703 CHF | 250'703 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'358 CHF | 250'358 CHF | 100.00% | 100.00% |