| 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% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'615 CHF | 252'640 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'456 CHF | 252'456 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'350 CHF | 252'350 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'473 CHF | 252'473 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'353 CHF | 252'354 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'499 CHF | 252'512 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'525 CHF | 252'534 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'393 CHF | 252'393 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'209 CHF | 252'209 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 CHF | 252'273 CHF | 100.00% | 100.00% |