| 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% | 120.21 % | 121.18 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'354 CHF | 181'809 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 120.24 % | 121.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'401 CHF | 181'856 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 120.22 % | 121.19 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'169 CHF | 181'612 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 120.07 % | 121.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'146 CHF | 181'588 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 120.32 % | 121.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'541 CHF | 181'996 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 120.37 % | 121.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'568 CHF | 182'023 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 120.30 % | 121.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'410 CHF | 181'865 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 120.31 % | 121.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'355 CHF | 181'810 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 120.26 % | 121.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'362 CHF | 181'817 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 120.12 % | 121.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'186 CHF | 181'626 CHF | 100.00% | 100.00% |