| 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% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'345 CHF | 257'395 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.96 % | 102.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'799 CHF | 256'849 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'008 CHF | 257'058 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'298 CHF | 258'348 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'311 CHF | 258'367 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'316 CHF | 258'373 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'929 CHF | 257'979 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'078 CHF | 258'128 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'583 CHF | 257'633 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'476 CHF | 257'526 CHF | 100.00% | 100.00% |