| 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 | 0.50% | 98.81 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'942 CHF | 248'192 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.51% | 98.71 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'632 CHF | 247'882 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.51% | 98.65 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'314 CHF | 247'564 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.51% | 98.23 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'618 CHF | 246'868 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.51% | 98.54 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'639 CHF | 247'889 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.51% | 98.66 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'528 CHF | 247'778 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.51% | 98.69 % | 99.19 % | 250'000 | 205'000 | 250'000 | 229'502 | 246'667 CHF | 227'590 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.50% | 99.24 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'186 CHF | 249'436 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.50% | 99.30 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'168 CHF | 249'418 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.50% | 98.95 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'197 CHF | 248'447 CHF | 100.00% | 100.00% |