| 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 | 1.49% | 100.22 % | 101.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'356 CHF | 152'606 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.49% | 100.15 % | 101.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'258 CHF | 152'508 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.49% | 100.12 % | 101.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'064 CHF | 152'314 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.49% | 99.92 % | 101.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'981 CHF | 152'231 CHF | 99.88% | 99.88% |
| 07.07.2026 | 1.48% | 100.23 % | 101.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'437 CHF | 152'687 CHF | 99.69% | 99.69% |
| 06.07.2026 | 1.48% | 100.24 % | 101.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'404 CHF | 152'654 CHF | 98.02% | 98.02% |
| 03.07.2026 | 1.49% | 100.26 % | 101.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'353 CHF | 152'603 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.49% | 100.23 % | 101.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'252 CHF | 152'502 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.49% | 100.10 % | 101.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'066 CHF | 152'316 CHF | 98.29% | 98.29% |
| 29.06.2026 | 1.49% | 99.88 % | 101.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'754 CHF | 152'004 CHF | 99.84% | 99.84% |