| 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% | 169.45 % | 170.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 422'715 CHF | 426'110 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 168.57 % | 169.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 425'059 CHF | 428'474 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 168.29 % | 169.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 421'721 CHF | 425'109 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 170.78 % | 172.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 428'096 CHF | 431'531 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 174.25 % | 175.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 430'659 CHF | 434'118 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 167.82 % | 169.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 430'713 CHF | 434'173 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 174.77 % | 176.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 434'723 CHF | 438'213 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 176.84 % | 178.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 429'389 CHF | 432'839 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 169.97 % | 171.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 429'493 CHF | 432'942 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 173.00 % | 174.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 427'344 CHF | 430'776 CHF | 100.00% | 100.00% |