| 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 | 1.20% | 165.06 % | 167.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 246'785 CHF | 249'764 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.20% | 163.12 % | 165.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 245'783 CHF | 248'750 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.20% | 161.45 % | 163.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 243'344 CHF | 246'281 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.20% | 165.53 % | 167.53 % | 125'000 | 150'000 | 141'206 | 150'000 | 233'895 CHF | 251'576 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.20% | 168.40 % | 170.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 250'247 CHF | 253'269 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.20% | 159.55 % | 161.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 246'690 CHF | 249'667 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.20% | 166.22 % | 168.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 247'284 CHF | 250'270 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.20% | 169.29 % | 171.33 % | 150'000 | 150'000 | 148'533 | 150'000 | 243'029 CHF | 248'412 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.20% | 160.60 % | 162.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 243'806 CHF | 246'750 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.20% | 163.40 % | 165.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 240'805 CHF | 243'711 CHF | 100.00% | 100.00% |