| 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% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'189 CHF | 252'191 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'306 CHF | 255'347 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'931 CHF | 255'976 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'814 CHF | 255'853 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'686 CHF | 256'736 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 108.55 % | 109.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'659 CHF | 271'828 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 108.33 % | 109.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'735 CHF | 272'910 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 107.93 % | 108.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'444 CHF | 271'603 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 107.48 % | 108.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'717 CHF | 270'871 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 107.35 % | 108.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'249 CHF | 269'399 CHF | 100.00% | 100.00% |