| 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% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'897 CHF | 254'922 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'255 CHF | 255'280 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'584 CHF | 254'609 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'435 CHF | 254'460 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'531 CHF | 255'560 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'062 CHF | 256'112 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'569 CHF | 255'597 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'695 CHF | 255'730 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'378 CHF | 255'403 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'303 CHF | 254'328 CHF | 100.00% | 100.00% |