| 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% | 137.63 % | 138.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 343'382 CHF | 346'138 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 136.83 % | 137.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'862 CHF | 347'633 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 136.54 % | 137.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 342'362 CHF | 345'111 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 138.79 % | 139.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'441 CHF | 351'241 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 141.85 % | 142.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 350'569 CHF | 353'385 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 136.37 % | 137.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 351'007 CHF | 353'827 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 142.16 % | 143.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'331 CHF | 356'168 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 143.96 % | 145.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'334 CHF | 352'140 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 138.25 % | 139.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'899 CHF | 351'700 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 140.47 % | 141.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'979 CHF | 349'766 CHF | 100.00% | 100.00% |