| 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% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'396 CHF | 262'496 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 104.66 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'477 CHF | 262'575 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'092 CHF | 267'218 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'577 CHF | 266'702 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 105.63 % | 106.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'117 CHF | 267'245 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 106.63 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'824 CHF | 268'971 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 107.33 % | 108.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'642 CHF | 268'786 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 107.23 % | 108.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'649 CHF | 269'799 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 106.35 % | 107.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'423 CHF | 267'553 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'445 CHF | 265'564 CHF | 100.00% | 100.00% |