| 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 | 1.20% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'875 CHF | 261'989 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.20% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'489 CHF | 266'668 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.19% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'127 CHF | 266'289 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.20% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'110 CHF | 266'275 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.19% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'293 CHF | 268'480 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.20% | 106.75 % | 107.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'110 CHF | 268'299 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.19% | 106.76 % | 107.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'010 CHF | 269'206 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.19% | 105.88 % | 106.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'880 CHF | 267'047 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.19% | 105.21 % | 106.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'036 CHF | 265'183 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.19% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'502 CHF | 264'641 CHF | 100.00% | 100.00% |