| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'962 CHF | 254'987 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'854 CHF | 254'879 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'823 CHF | 254'848 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'826 CHF | 254'851 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'963 CHF | 254'988 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'359 CHF | 255'384 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'396 CHF | 255'421 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'048 CHF | 255'073 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'007 CHF | 255'032 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'204 CHF | 254'229 CHF | 100.00% | 100.00% |