| 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% | 124.49 % | 125.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'078 CHF | 313'578 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 124.25 % | 125.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'220 CHF | 313'720 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 123.92 % | 124.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'994 CHF | 312'489 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 124.52 % | 125.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'193 CHF | 314'693 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 125.64 % | 126.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'110 CHF | 315'623 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 123.91 % | 124.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'187 CHF | 314'692 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 125.75 % | 126.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 313'421 CHF | 315'938 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 126.29 % | 127.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'807 CHF | 315'316 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 124.07 % | 125.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'556 CHF | 314'055 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 125.38 % | 126.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'926 CHF | 314'433 CHF | 100.00% | 100.00% |