| 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% | 153.22 % | 154.45 % | 150'000 | 50'000 | 150'000 | 50'000 | 229'333 CHF | 77'059 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 151.88 % | 153.10 % | 150'000 | 50'000 | 150'000 | 50'000 | 229'623 CHF | 77'156 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 151.41 % | 152.63 % | 150'000 | 50'000 | 150'000 | 50'000 | 227'564 CHF | 76'464 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 153.75 % | 154.98 % | 150'000 | 50'000 | 150'000 | 50'000 | 231'689 CHF | 77'850 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 157.90 % | 159.17 % | 150'000 | 50'000 | 150'000 | 50'000 | 234'181 CHF | 78'687 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 150.74 % | 151.95 % | 130'000 | 50'000 | 146'209 | 50'000 | 227'193 CHF | 78'255 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 156.98 % | 158.24 % | 150'000 | 50'000 | 150'000 | 50'000 | 233'562 CHF | 78'479 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 158.97 % | 160.25 % | 100'000 | 50'000 | 139'083 | 50'000 | 213'836 CHF | 77'614 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 150.71 % | 151.92 % | 150'000 | 50'000 | 150'000 | 50'000 | 228'241 CHF | 76'692 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 152.84 % | 154.07 % | 125'000 | 50'000 | 149'352 | 50'000 | 224'729 CHF | 75'843 CHF | 100.00% | 100.00% |