| 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% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'965 CHF | 151'165 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.08 % | 100.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'107 CHF | 151'307 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'812 CHF | 151'012 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'807 CHF | 151'007 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.90 % | 100.70 % | 130'000 | 150'000 | 135'294 | 150'000 | 135'232 CHF | 151'132 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.01 % | 100.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'027 CHF | 151'227 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.92 % | 100.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'836 CHF | 151'036 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'778 CHF | 150'978 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.87 % | 100.67 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'802 CHF | 151'002 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.78 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'651 CHF | 150'851 CHF | 100.00% | 100.00% |