| 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% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'768 CHF | 257'818 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'617 CHF | 257'667 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.31 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'236 CHF | 257'286 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'452 CHF | 256'502 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'327 CHF | 256'375 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'243 CHF | 257'293 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'756 CHF | 256'806 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'653 CHF | 256'703 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'392 CHF | 256'442 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'682 CHF | 255'719 CHF | 100.00% | 100.00% |