| 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% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'067 CHF | 253'092 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'256 CHF | 253'281 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'581 CHF | 252'600 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'300 CHF | 252'304 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'427 CHF | 253'452 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 100.53 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'332 CHF | 253'357 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'075 CHF | 253'100 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'820 CHF | 252'843 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'329 CHF | 252'329 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'888 CHF | 251'888 CHF | 100.00% | 100.00% |