| 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% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'644 CHF | 250'644 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'705 CHF | 248'705 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'111 CHF | 249'111 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'119 CHF | 249'119 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'955 CHF | 245'955 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'835 CHF | 245'835 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.61 % | 98.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'154 CHF | 246'154 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'965 CHF | 243'965 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.81% | 98.11 % | 98.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'649 CHF | 247'649 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'963 CHF | 246'963 CHF | 100.00% | 100.00% |