| 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% | 103.82 % | 104.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'538 CHF | 261'613 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'622 CHF | 261'697 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'380 CHF | 261'455 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'351 CHF | 261'426 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'565 CHF | 261'640 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 243'000 | 250'000 | 243'000 | 259'589 CHF | 254'337 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'640 CHF | 261'715 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'417 CHF | 261'492 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.76 % | 104.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'042 CHF | 261'117 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 103.69 % | 104.52 % | 240'000 | 250'000 | 241'471 | 250'000 | 250'107 CHF | 261'016 CHF | 100.00% | 100.00% |