| 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% | 164.64 % | 165.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 410'978 CHF | 414'280 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 163.78 % | 165.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 412'668 CHF | 415'983 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 163.06 % | 164.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 408'362 CHF | 411'641 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 165.34 % | 166.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 414'603 CHF | 417'932 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 169.37 % | 170.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 418'845 CHF | 422'210 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 162.18 % | 163.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 417'387 CHF | 420'740 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 168.41 % | 169.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 417'969 CHF | 421'327 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 170.58 % | 171.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 412'978 CHF | 416'294 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 162.38 % | 163.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 409'327 CHF | 412'614 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 164.05 % | 165.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 404'016 CHF | 407'262 CHF | 100.00% | 100.00% |