| 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% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'299 CHF | 253'324 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'008 CHF | 253'033 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'079 CHF | 253'104 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'996 CHF | 253'021 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'949 CHF | 252'974 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'937 CHF | 252'962 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'862 CHF | 252'887 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'781 CHF | 252'806 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'799 CHF | 252'824 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'812 CHF | 252'837 CHF | 100.00% | 100.00% |