| 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% | 108.08 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'096 CHF | 272'270 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 107.60 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'501 CHF | 271'668 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 107.46 % | 108.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'955 CHF | 271'114 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 108.50 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'972 CHF | 275'168 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 110.32 % | 111.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'137 CHF | 276'339 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 107.76 % | 108.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'652 CHF | 277'867 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 110.69 % | 111.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'738 CHF | 276'944 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 111.19 % | 112.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'950 CHF | 276'151 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 108.04 % | 108.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'627 CHF | 273'806 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 108.89 % | 109.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'158 CHF | 272'324 CHF | 100.00% | 100.00% |