| 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 | 0.94% | 85.19 % | 85.99 % | 200'000 | 250'000 | 237'038 | 250'000 | 199'939 CHF | 212'922 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.96% | 83.74 % | 84.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'500 CHF | 209'500 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 82.12 % | 82.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'350 CHF | 206'350 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.96% | 82.35 % | 83.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'853 CHF | 209'853 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.94% | 83.94 % | 84.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'708 CHF | 212'708 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.95% | 83.90 % | 84.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'082 CHF | 211'082 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.96% | 82.93 % | 83.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'695 CHF | 209'695 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 85.00 % | 85.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'600 CHF | 215'600 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.92% | 85.89 % | 86.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'896 CHF | 218'896 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.94% | 85.86 % | 86.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'205 CHF | 214'205 CHF | 100.00% | 100.00% |