| 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% | 118.98 % | 119.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'282 CHF | 299'674 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 118.68 % | 119.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'737 CHF | 299'112 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 118.55 % | 119.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'438 CHF | 298'813 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 118.77 % | 119.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'886 CHF | 299'260 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 118.95 % | 119.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'092 CHF | 299'477 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 118.44 % | 119.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'743 CHF | 299'120 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 118.91 % | 119.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'924 CHF | 299'303 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 119.02 % | 119.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'010 CHF | 299'390 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 118.74 % | 119.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'244 CHF | 299'634 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 119.12 % | 120.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'558 CHF | 299'958 CHF | 100.00% | 100.00% |