| 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% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'058 CHF | 259'133 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'078 CHF | 259'153 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'703 CHF | 258'758 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 104.01 % | 104.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'335 CHF | 262'434 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'650 CHF | 263'750 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'555 CHF | 263'655 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'505 CHF | 263'605 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 104.59 % | 105.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'308 CHF | 263'408 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'528 CHF | 262'628 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 104.05 % | 104.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'094 CHF | 262'194 CHF | 100.00% | 100.00% |