| 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 | 0.50% | 98.84 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'990 CHF | 248'240 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.50% | 99.20 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'912 CHF | 249'162 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.50% | 99.54 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'887 CHF | 250'137 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.50% | 99.70 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'427 CHF | 250'677 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.50% | 100.02 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'959 CHF | 251'209 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.50% | 100.04 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'056 CHF | 251'306 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.50% | 100.03 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'112 CHF | 251'362 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.50% | 100.08 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'988 CHF | 251'238 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 CHF | 251'876 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.50% | 100.20 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'653 CHF | 251'903 CHF | 100.00% | 100.00% |