| 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% | 85.08 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'161 CHF | 213'161 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 84.43 % | 85.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'206 CHF | 212'206 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.96% | 83.53 % | 84.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'935 CHF | 209'935 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 83.43 % | 84.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'748 CHF | 211'748 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.94% | 84.37 % | 85.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'168 CHF | 213'168 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.94% | 84.46 % | 85.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'806 CHF | 212'806 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.95% | 84.00 % | 84.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'361 CHF | 212'361 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.93% | 85.30 % | 86.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'229 CHF | 216'229 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.92% | 85.92 % | 86.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'340 CHF | 217'340 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.94% | 85.66 % | 86.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'469 CHF | 214'469 CHF | 100.00% | 100.00% |