| 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% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'277 CHF | 251'277 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'288 CHF | 252'292 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'194 CHF | 252'194 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'020 CHF | 252'020 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'760 CHF | 252'780 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'108 CHF | 253'128 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'553 CHF | 253'578 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'850 CHF | 252'869 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'849 CHF | 252'870 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'256 CHF | 252'256 CHF | 100.00% | 100.00% |