| 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 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'183 CHF | 253'199 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'784 CHF | 245'784 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.86% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'612 CHF | 234'612 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 91.59 % | 92.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'385 CHF | 235'385 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 95.87 % | 96.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'214 CHF | 241'214 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'143 CHF | 238'143 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 92.30 % | 93.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'926 CHF | 229'926 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.91% | 89.32 % | 90.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'785 CHF | 219'785 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.96% | 81.67 % | 82.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'313 CHF | 208'313 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.95% | 84.55 % | 85.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'437 CHF | 212'437 CHF | 100.00% | 100.00% |