| 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% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'513 CHF | 255'538 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'841 CHF | 255'891 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'319 CHF | 255'344 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 101.17 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'039 CHF | 255'064 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'939 CHF | 255'989 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'744 CHF | 255'794 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'842 CHF | 255'892 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'731 CHF | 255'778 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'103 CHF | 255'128 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'653 CHF | 254'678 CHF | 100.00% | 100.00% |