| 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 | 0.79% | 98.53 % | 99.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'099 CHF | 198'659 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 98.47 % | 99.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'823 CHF | 198'383 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 98.00 % | 98.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'725 CHF | 197'283 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 97.60 % | 98.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'743 CHF | 197'298 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.79% | 98.60 % | 99.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'201 CHF | 198'761 CHF | 96.91% | 96.91% |
| 06.07.2026 | 0.79% | 98.86 % | 99.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'902 CHF | 199'465 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 98.78 % | 99.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'362 CHF | 198'922 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 98.54 % | 99.32 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'398 CHF | 197'958 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 98.11 % | 98.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'160 CHF | 197'719 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.79% | 97.47 % | 98.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 194'762 CHF | 196'302 CHF | 100.00% | 100.00% |