| 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% | 133.72 % | 134.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'662 CHF | 336'341 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 133.12 % | 134.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'134 CHF | 337'828 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 132.70 % | 133.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'520 CHF | 335'193 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 134.68 % | 135.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'718 CHF | 340'428 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 137.37 % | 138.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'806 CHF | 342'535 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 132.64 % | 133.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'730 CHF | 342'459 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 137.78 % | 138.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'581 CHF | 345'336 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 139.38 % | 140.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 339'013 CHF | 341'738 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 133.81 % | 134.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'977 CHF | 340'693 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 136.34 % | 137.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 336'850 CHF | 339'555 CHF | 100.00% | 100.00% |