| 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% | 103.32 % | 104.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'406 CHF | 260'481 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 103.23 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'709 CHF | 259'784 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.08 % | 103.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'346 CHF | 259'421 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 108.08 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'080 CHF | 272'254 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 107.61 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'538 CHF | 270'688 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'525 CHF | 263'625 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'475 CHF | 263'575 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'425 CHF | 263'525 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 104.54 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'350 CHF | 263'450 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 104.53 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'317 CHF | 263'417 CHF | 100.00% | 100.00% |