| 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% | 100.89 % | 101.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'780 CHF | 203'380 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 100.83 % | 101.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'660 CHF | 203'260 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 100.79 % | 101.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'563 CHF | 203'163 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 100.76 % | 101.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'559 CHF | 203'159 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.79% | 100.93 % | 101.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'888 CHF | 203'488 CHF | 96.86% | 96.86% |
| 06.07.2026 | 0.79% | 100.94 % | 101.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'880 CHF | 203'480 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 100.91 % | 101.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'820 CHF | 203'420 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'682 CHF | 203'282 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.79% | 100.75 % | 101.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'492 CHF | 203'092 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.79% | 100.57 % | 101.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'140 CHF | 202'740 CHF | 100.00% | 100.00% |