| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 2.17% | 91.58 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'879 CHF | 232'879 CHF | 100.00% | 100.00% |
| 13.07.2026 | 2.18% | 91.51 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'926 CHF | 231'926 CHF | 100.00% | 100.00% |
| 10.07.2026 | 2.16% | 89.89 % | 91.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'283 CHF | 234'283 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.15% | 92.23 % | 94.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'150 CHF | 235'150 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.16% | 90.16 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'885 CHF | 233'885 CHF | 100.00% | 100.00% |
| 07.07.2026 | 2.11% | 92.46 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'192 CHF | 239'192 CHF | 100.00% | 100.00% |
| 06.07.2026 | 2.12% | 94.26 % | 96.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'862 CHF | 238'862 CHF | 100.00% | 100.00% |
| 03.07.2026 | 2.13% | 93.05 % | 95.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'794 CHF | 237'794 CHF | 100.00% | 100.00% |
| 02.07.2026 | 2.10% | 92.65 % | 94.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'555 CHF | 240'555 CHF | 100.00% | 100.00% |
| 30.06.2026 | 2.11% | 94.27 % | 96.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'331 CHF | 239'331 CHF | 100.00% | 100.00% |