| 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% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'787 CHF | 251'787 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'704 CHF | 252'722 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.25 % | 101.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'625 CHF | 252'642 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'452 CHF | 252'462 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'326 CHF | 253'350 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'523 CHF | 253'548 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'118 CHF | 253'143 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'265 CHF | 253'290 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'622 CHF | 253'647 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.32 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'673 CHF | 252'694 CHF | 100.00% | 100.00% |