| 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% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'358 CHF | 255'383 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'579 CHF | 255'606 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'887 CHF | 254'912 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'508 CHF | 254'533 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'679 CHF | 255'725 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'668 CHF | 255'703 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'509 CHF | 255'534 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'295 CHF | 255'320 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'615 CHF | 254'640 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'083 CHF | 254'108 CHF | 100.00% | 100.00% |