| 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% | 104.51 % | 105.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'833 CHF | 261'916 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.22 % | 104.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'699 CHF | 259'772 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'392 CHF | 259'463 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 104.53 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'472 CHF | 264'576 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 105.84 % | 106.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'613 CHF | 264'722 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.28 % | 104.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'733 CHF | 262'826 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'726 CHF | 262'820 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 105.18 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'368 CHF | 263'467 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'699 CHF | 261'787 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 104.60 % | 105.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'718 CHF | 261'805 CHF | 100.00% | 100.00% |