| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.87% | 91.68 % | 92.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'649 CHF | 230'649 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 91.59 % | 92.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'734 CHF | 230'734 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 91.53 % | 92.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'847 CHF | 230'847 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 91.29 % | 92.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'137 CHF | 230'137 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 91.09 % | 91.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'727 CHF | 229'727 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 91.12 % | 91.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'948 CHF | 229'948 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 91.89 % | 92.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'140 CHF | 232'140 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.87% | 91.50 % | 92.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'750 CHF | 231'750 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'231 CHF | 231'231 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 91.85 % | 92.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'009 CHF | 231'009 CHF | 100.00% | 100.00% |