| 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 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'842 CHF | 246'842 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 98.55 % | 99.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'819 CHF | 249'819 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'810 CHF | 253'830 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'556 CHF | 256'606 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'127 CHF | 255'156 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'120 CHF | 256'165 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'450 CHF | 254'477 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'639 CHF | 253'664 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'529 CHF | 252'540 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'474 CHF | 250'474 CHF | 100.00% | 100.00% |