| 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% | 121.16 % | 122.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'444 CHF | 304'871 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 120.61 % | 121.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'090 CHF | 304'515 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 120.39 % | 121.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 301'357 CHF | 303'782 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 121.67 % | 122.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'075 CHF | 307'525 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 123.08 % | 124.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'951 CHF | 308'408 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 120.81 % | 121.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'600 CHF | 308'053 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 123.05 % | 124.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'590 CHF | 309'049 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 123.78 % | 124.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'798 CHF | 308'254 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 120.60 % | 121.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'429 CHF | 305'871 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 122.28 % | 123.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 303'653 CHF | 306'090 CHF | 100.00% | 100.00% |