| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.80% | 102.86 % | 103.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'902 CHF | 258'972 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'821 CHF | 258'887 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'044 CHF | 259'119 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'026 CHF | 259'101 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'730 CHF | 258'784 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'780 CHF | 258'845 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'383 CHF | 259'458 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.10 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'465 CHF | 259'540 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'401 CHF | 259'476 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'256 CHF | 259'331 CHF | 100.00% | 100.00% |