| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'842 CHF | 254'867 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'484 CHF | 254'509 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.01 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'597 CHF | 254'622 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'485 CHF | 254'510 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'836 CHF | 254'861 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'914 CHF | 254'939 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'643 CHF | 254'668 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'234 CHF | 255'267 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'002 CHF | 255'027 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'189 CHF | 255'214 CHF | 100.00% | 100.00% |