| 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% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'687 CHF | 248'687 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'109 CHF | 249'109 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'965 CHF | 247'965 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'476 CHF | 247'476 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'772 CHF | 249'772 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'444 CHF | 250'444 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'510 CHF | 250'510 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'929 CHF | 248'929 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'622 CHF | 247'622 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'947 CHF | 246'947 CHF | 100.00% | 100.00% |