| 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% | 148.80 % | 150.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 371'255 CHF | 374'236 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 147.95 % | 149.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 373'035 CHF | 376'032 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 147.75 % | 148.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 370'332 CHF | 373'307 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 149.86 % | 151.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 375'683 CHF | 378'701 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 152.68 % | 153.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'821 CHF | 380'856 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 147.51 % | 148.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 377'846 CHF | 380'882 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 153.00 % | 154.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 380'775 CHF | 383'833 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 154.69 % | 155.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'563 CHF | 379'589 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 149.38 % | 150.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'718 CHF | 379'742 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 151.58 % | 152.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'837 CHF | 377'849 CHF | 100.00% | 100.00% |