| 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 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'613 | 247'613 | 248'565 CHF | 250'551 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'608 | 247'608 | 247'901 CHF | 249'887 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.82% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'606 | 247'606 | 248'307 CHF | 250'293 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'597 | 247'597 | 248'520 CHF | 250'506 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.81% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'615 | 247'615 | 248'536 CHF | 250'522 CHF | 99.99% | 99.99% |
| 09.07.2026 | 0.82% | 99.90 % | 100.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 247'327 CHF | 249'313 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'612 | 247'612 | 248'512 CHF | 250'498 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.82% | 99.90 % | 100.70 % | 250'000 | 250'000 | 247'606 | 247'606 | 247'555 CHF | 249'541 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.82% | 100.30 % | 101.10 % | 250'000 | 250'000 | 247'612 | 247'612 | 247'800 CHF | 249'786 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'610 | 247'610 | 243'600 CHF | 245'586 CHF | 99.52% | 99.52% |