| 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% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'375 CHF | 258'425 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'333 CHF | 258'383 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'355 CHF | 258'405 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'400 CHF | 258'450 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'423 CHF | 258'473 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'386 CHF | 258'436 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'365 CHF | 258'415 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 102.56 % | 103.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'395 CHF | 258'445 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'368 CHF | 258'418 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'350 CHF | 258'400 CHF | 100.00% | 100.00% |