| 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 | 0.81% | 97.98 % | 98.78 % | 250'000 | 225'000 | 250'000 | 230'219 | 244'961 CHF | 227'418 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'173 CHF | 247'173 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'686 CHF | 246'686 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 97.53 % | 98.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'192 CHF | 246'192 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'404 CHF | 247'404 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'331 CHF | 247'331 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'001 CHF | 247'001 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'705 CHF | 246'705 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.82% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'022 CHF | 246'022 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'521 CHF | 245'521 CHF | 100.00% | 100.00% |