| 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% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'768 CHF | 259'843 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'154 CHF | 259'222 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'253 CHF | 258'303 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'310 CHF | 257'362 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'286 CHF | 261'362 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'441 CHF | 261'516 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'802 CHF | 260'877 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.58 % | 104.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'598 CHF | 260'673 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.16 % | 103.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'531 CHF | 259'606 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'864 CHF | 258'931 CHF | 100.00% | 100.00% |