| 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% | 100.87 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 CHF | 253'794 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.14 % | 101.95 % | 238'000 | 250'000 | 249'111 | 250'000 | 254'308 CHF | 257'253 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'032 CHF | 257'082 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'199 CHF | 257'249 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'609 CHF | 258'668 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'911 CHF | 258'979 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'661 CHF | 259'736 CHF | 99.83% | 99.83% |
| 02.07.2026 | 0.80% | 108.90 % | 109.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'203 CHF | 274'382 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 108.34 % | 109.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'559 CHF | 272'734 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 108.46 % | 109.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'403 CHF | 272'578 CHF | 100.00% | 100.00% |