| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'039 CHF | 256'082 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'843 CHF | 255'880 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'000 CHF | 255'029 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'628 CHF | 255'661 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'211 CHF | 252'219 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'916 CHF | 252'932 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 CHF | 254'127 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'866 CHF | 252'887 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'987 CHF | 250'987 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'193 CHF | 250'193 CHF | 100.00% | 100.00% |