| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.80% | 105.05 % | 105.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'485 CHF | 264'585 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'488 CHF | 264'588 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'181 CHF | 264'284 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'954 CHF | 264'054 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'786 CHF | 263'886 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'401 CHF | 263'501 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'605 CHF | 263'705 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 104.68 % | 105.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'278 CHF | 264'378 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 104.65 % | 105.49 % | 241'000 | 250'000 | 249'110 | 250'000 | 260'704 CHF | 263'736 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 104.47 % | 105.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'997 CHF | 263'097 CHF | 100.00% | 100.00% |