| 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% | 123.44 % | 124.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'191 CHF | 186'676 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 123.47 % | 124.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'214 CHF | 186'699 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 123.45 % | 124.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'993 CHF | 186'478 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 123.23 % | 124.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'926 CHF | 186'411 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 123.52 % | 124.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'355 CHF | 186'840 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 123.57 % | 124.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'398 CHF | 186'883 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 123.58 % | 124.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'346 CHF | 186'831 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 123.55 % | 124.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'228 CHF | 186'713 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 123.40 % | 124.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'118 CHF | 186'603 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 123.31 % | 124.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'972 CHF | 186'457 CHF | 100.00% | 100.00% |