| 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 | 0.75% | 132.78 % | 133.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'173 CHF | 200'673 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 132.77 % | 133.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'162 CHF | 200'662 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.75% | 132.71 % | 133.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'985 CHF | 200'485 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 132.59 % | 133.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'906 CHF | 200'406 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.75% | 132.86 % | 133.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'352 CHF | 200'852 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 132.85 % | 133.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'362 CHF | 200'862 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 132.91 % | 133.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'262 CHF | 200'762 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.75% | 132.85 % | 133.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'138 CHF | 200'638 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.75% | 132.70 % | 133.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'076 CHF | 200'576 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.75% | 132.63 % | 133.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 198'948 CHF | 200'448 CHF | 100.00% | 100.00% |