| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.90% | 100.08 % | 100.98 % | 250'000 | 250'000 | 250'000 | 249'948 | 249'704 CHF | 251'901 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 249'993 | 250'558 CHF | 252'801 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 100.19 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'556 CHF | 252'806 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.90% | 100.14 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'138 CHF | 252'388 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 99.78 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'909 CHF | 252'159 CHF | 99.56% | 99.56% |
| 07.07.2026 | 0.89% | 100.71 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'743 CHF | 253'993 CHF | 99.67% | 99.67% |
| 06.07.2026 | 0.89% | 100.33 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'111 CHF | 253'361 CHF | 98.05% | 98.05% |
| 03.07.2026 | 0.89% | 100.41 % | 101.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'918 CHF | 253'168 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 100.31 % | 101.21 % | 250'000 | 250'000 | 250'000 | 249'983 | 251'290 CHF | 253'522 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 100.08 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'086 CHF | 252'336 CHF | 99.28% | 99.28% |