| 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% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'418 CHF | 259'493 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'470 CHF | 260'545 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 103.29 % | 104.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'232 CHF | 260'307 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 103.24 % | 104.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'124 CHF | 260'199 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.30 % | 104.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'448 CHF | 260'523 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'310 CHF | 260'385 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'833 CHF | 260'908 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.35 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'099 CHF | 260'174 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'293 CHF | 259'368 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'154 CHF | 259'229 CHF | 100.00% | 100.00% |