| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.07.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'635 CHF | 259'709 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.96 % | 103.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'349 CHF | 255'385 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'904 CHF | 251'909 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'244 CHF | 249'245 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'868 CHF | 248'871 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'381 CHF | 250'382 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'113 CHF | 255'143 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 104.22 % | 105.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'170 CHF | 264'273 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 102.95 % | 103.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'754 CHF | 260'831 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 102.60 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'538 CHF | 259'608 CHF | 100.00% | 100.00% |