| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'268 CHF | 242'268 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'614 CHF | 244'614 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'278 CHF | 241'278 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.84% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'814 CHF | 239'814 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'529 CHF | 239'529 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 94.99 % | 95.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'090 CHF | 242'090 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'926 CHF | 241'926 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'091 CHF | 242'091 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.84% | 95.49 % | 96.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'919 CHF | 238'919 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.83% | 96.13 % | 96.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'282 CHF | 243'282 CHF | 100.00% | 100.00% |