| 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% | 106.17 % | 107.02 % | 189'000 | 250'000 | 200'467 | 250'000 | 212'836 CHF | 267'550 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'407 CHF | 267'532 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 106.14 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'350 CHF | 267'475 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'040 CHF | 267'165 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 105.96 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'919 CHF | 267'044 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 105.98 % | 106.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'933 CHF | 267'058 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 105.92 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'800 CHF | 266'925 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 105.94 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'872 CHF | 266'997 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 105.96 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'900 CHF | 267'025 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 105.89 % | 106.74 % | 150'000 | 250'000 | 155'703 | 250'000 | 164'935 CHF | 266'947 CHF | 100.00% | 100.00% |