| 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 | 0.87% | 94.60 % | 95.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 233'698 CHF | 235'684 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.87% | 93.80 % | 94.60 % | 250'000 | 250'000 | 247'618 | 247'618 | 231'507 CHF | 233'494 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 93.30 % | 94.10 % | 250'000 | 250'000 | 247'589 | 247'589 | 230'478 CHF | 232'464 CHF | 98.98% | 98.98% |
| 13.07.2026 | 0.87% | 93.20 % | 94.00 % | 250'000 | 250'000 | 247'602 | 247'602 | 231'860 CHF | 233'846 CHF | 99.13% | 99.13% |
| 10.07.2026 | 0.87% | 93.60 % | 94.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 232'278 CHF | 234'264 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 93.70 % | 94.50 % | 250'000 | 250'000 | 247'617 | 247'617 | 231'789 CHF | 233'775 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 93.80 % | 94.60 % | 250'000 | 250'000 | 247'620 | 247'620 | 232'570 CHF | 234'556 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 94.50 % | 95.30 % | 250'000 | 250'000 | 247'611 | 247'611 | 234'469 CHF | 236'455 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 94.70 % | 95.50 % | 250'000 | 250'000 | 247'616 | 247'616 | 235'552 CHF | 237'538 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.87% | 94.60 % | 95.40 % | 250'000 | 250'000 | 247'610 | 247'610 | 233'258 CHF | 235'244 CHF | 99.52% | 99.52% |