| 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% | 92.53 % | 93.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'121 CHF | 232'121 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 94.24 % | 95.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'402 CHF | 236'402 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 93.01 % | 93.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'812 CHF | 233'812 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'932 CHF | 235'932 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'723 CHF | 237'723 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'532 CHF | 236'532 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 93.48 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'063 CHF | 236'063 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 94.91 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'213 CHF | 239'213 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'091 CHF | 241'091 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 95.55 % | 96.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'243 CHF | 239'243 CHF | 100.00% | 100.00% |