| 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% | 160.22 % | 161.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 400'706 CHF | 403'926 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 160.20 % | 161.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 399'183 CHF | 402'388 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 158.38 % | 159.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 393'217 CHF | 396'373 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 156.14 % | 157.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 395'961 CHF | 399'142 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 161.08 % | 162.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 405'352 CHF | 408'609 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 161.66 % | 162.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 400'718 CHF | 403'936 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 157.72 % | 158.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 392'989 CHF | 396'143 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 156.79 % | 158.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 383'779 CHF | 386'862 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 149.31 % | 150.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 372'156 CHF | 375'146 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 147.68 % | 148.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 369'187 CHF | 372'154 CHF | 100.00% | 100.00% |