| 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% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'344 CHF | 262'442 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'267 CHF | 266'387 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 105.49 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'769 CHF | 265'894 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 105.29 % | 106.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'026 CHF | 266'151 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 105.81 % | 106.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'317 CHF | 267'442 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 106.73 % | 107.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'465 CHF | 267'592 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 106.69 % | 107.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'558 CHF | 268'708 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 106.06 % | 106.91 % | 244'000 | 250'000 | 249'228 | 250'000 | 264'618 CHF | 267'567 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.80% | 105.89 % | 106.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'365 CHF | 266'490 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.80% | 106.00 % | 106.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'207 CHF | 266'332 CHF | 100.00% | 100.00% |