| 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 | 1.48% | 100.85 % | 102.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'286 CHF | 153'536 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.48% | 100.86 % | 102.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'297 CHF | 153'547 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.48% | 100.85 % | 102.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'243 CHF | 153'493 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.48% | 100.77 % | 102.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'192 CHF | 153'442 CHF | 99.88% | 99.88% |
| 07.07.2026 | 1.48% | 100.86 % | 102.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'305 CHF | 153'555 CHF | 99.68% | 99.68% |
| 06.07.2026 | 1.48% | 100.86 % | 102.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'302 CHF | 153'552 CHF | 98.02% | 98.02% |
| 03.07.2026 | 1.48% | 100.87 % | 102.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'293 CHF | 153'543 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.48% | 100.86 % | 102.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'267 CHF | 153'517 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.48% | 100.84 % | 102.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'254 CHF | 153'504 CHF | 99.29% | 99.29% |
| 29.06.2026 | 1.48% | 100.80 % | 102.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'173 CHF | 153'423 CHF | 99.84% | 99.84% |