| 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 | 0.90% | 88.90 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'184 CHF | 224'184 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.90% | 88.88 % | 89.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'187 CHF | 224'187 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.90% | 88.88 % | 89.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'182 CHF | 224'182 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.90% | 88.90 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'355 CHF | 224'355 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.90% | 88.99 % | 89.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'368 CHF | 224'368 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.90% | 88.92 % | 89.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'378 CHF | 224'378 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.90% | 88.94 % | 89.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'324 CHF | 224'324 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.90% | 88.93 % | 89.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'367 CHF | 224'367 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.90% | 88.90 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'343 CHF | 224'343 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.90% | 88.95 % | 89.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'325 CHF | 224'325 CHF | 100.00% | 100.00% |