| 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% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'640 CHF | 254'665 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'392 CHF | 254'417 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'305 CHF | 254'330 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'685 CHF | 253'710 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'399 CHF | 253'424 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'146 CHF | 254'171 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'880 CHF | 253'905 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'844 CHF | 253'869 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'727 CHF | 253'752 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'177 CHF | 253'202 CHF | 100.00% | 100.00% |