| 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% | 122.70 % | 123.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'383 CHF | 308'842 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 122.36 % | 123.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'551 CHF | 310'025 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 122.10 % | 123.08 % | 245'000 | 250'000 | 245'194 | 250'000 | 299'903 CHF | 308'232 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 123.44 % | 124.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'150 CHF | 311'631 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 125.13 % | 126.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'588 CHF | 313'084 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 122.09 % | 123.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'452 CHF | 312'946 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 125.48 % | 126.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'583 CHF | 315'090 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 126.49 % | 127.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'130 CHF | 312'620 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 122.86 % | 123.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'675 CHF | 312'166 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 124.63 % | 125.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 308'975 CHF | 311'460 CHF | 100.00% | 100.00% |