| 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% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'912 CHF | 496'912 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'076 CHF | 496'076 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'444 CHF | 495'444 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'095 CHF | 496'095 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'950 CHF | 496'950 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'270 CHF | 496'270 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'218 CHF | 496'218 CHF | 99.50% | 99.50% |
| 02.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'032 CHF | 496'032 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'537 CHF | 496'537 CHF | 99.80% | 99.80% |
| 29.06.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'803 CHF | 495'803 CHF | 99.46% | 99.46% |