| 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% | 145.36 % | 146.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'872 CHF | 365'789 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 144.79 % | 145.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 364'486 CHF | 367'412 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 144.63 % | 145.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'309 CHF | 365'218 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 146.22 % | 147.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 366'308 CHF | 369'252 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 148.51 % | 149.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 368'089 CHF | 371'046 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 144.41 % | 145.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 368'145 CHF | 371'104 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 148.93 % | 150.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 371'006 CHF | 373'988 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 150.26 % | 151.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'306 CHF | 370'257 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 145.88 % | 147.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 367'442 CHF | 370'391 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 147.64 % | 148.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'927 CHF | 368'865 CHF | 100.00% | 100.00% |