| 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% | 104.94 % | 105.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'431 CHF | 263'531 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 105.14 % | 105.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'871 CHF | 266'992 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 105.87 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'525 CHF | 266'650 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'935 CHF | 267'060 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 106.11 % | 106.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'085 CHF | 268'230 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 106.96 % | 107.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'111 CHF | 268'247 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 106.91 % | 107.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'068 CHF | 269'218 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 106.40 % | 107.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'614 CHF | 267'743 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 105.90 % | 106.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'525 CHF | 266'650 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'197 CHF | 266'322 CHF | 100.00% | 100.00% |