| 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% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'043 CHF | 254'068 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'074 CHF | 254'099 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'409 CHF | 253'434 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'788 CHF | 252'803 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'035 CHF | 255'060 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'767 CHF | 254'792 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'474 CHF | 254'499 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'121 CHF | 254'146 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.55 % | 101.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'091 CHF | 253'116 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 CHF | 252'692 CHF | 100.00% | 100.00% |