| 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% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'140 CHF | 151'340 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.07 % | 100.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'070 CHF | 151'270 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.05 % | 100.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'000 CHF | 151'200 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.95 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'964 CHF | 151'164 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.06 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'160 CHF | 151'360 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.13 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'181 CHF | 151'381 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.01 % | 100.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'996 CHF | 151'196 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'975 CHF | 151'175 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'986 CHF | 151'186 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.93 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'905 CHF | 151'105 CHF | 100.00% | 100.00% |