| 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% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'919 CHF | 254'944 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'807 CHF | 254'832 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'669 CHF | 254'694 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'714 CHF | 254'739 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'870 CHF | 254'895 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'623 CHF | 254'648 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'712 CHF | 254'737 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'819 CHF | 254'844 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'379 CHF | 254'404 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'014 CHF | 254'039 CHF | 100.00% | 100.00% |