| 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% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'093 CHF | 254'118 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'699 CHF | 254'724 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'840 CHF | 255'876 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'112 CHF | 254'138 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'376 CHF | 257'426 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'329 CHF | 260'404 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'263 CHF | 261'338 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'669 CHF | 258'728 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'037 CHF | 260'112 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'021 CHF | 256'066 CHF | 100.00% | 100.00% |