| 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% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'033 CHF | 252'033 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'055 CHF | 252'055 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'774 CHF | 251'774 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'651 CHF | 251'651 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'160 CHF | 252'160 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'099 CHF | 252'099 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'929 CHF | 251'929 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'788 CHF | 251'788 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'938 CHF | 251'938 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'643 CHF | 251'643 CHF | 100.00% | 100.00% |