| 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 | 0.89% | 101.24 % | 102.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'695 CHF | 153'045 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 101.02 % | 101.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'484 CHF | 152'834 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.89% | 100.92 % | 101.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'370 CHF | 152'720 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 101.08 % | 101.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'822 CHF | 153'172 CHF | 99.88% | 99.88% |
| 07.07.2026 | 0.89% | 101.22 % | 102.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'696 CHF | 153'046 CHF | 99.69% | 99.69% |
| 06.07.2026 | 0.89% | 100.92 % | 101.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'617 CHF | 152'967 CHF | 98.02% | 98.02% |
| 03.07.2026 | 0.89% | 101.12 % | 102.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'693 CHF | 153'043 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.89% | 101.22 % | 102.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'684 CHF | 153'034 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.89% | 100.91 % | 101.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'473 CHF | 152'823 CHF | 99.29% | 99.29% |
| 29.06.2026 | 0.89% | 101.25 % | 102.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'659 CHF | 153'009 CHF | 99.84% | 99.84% |