| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'420 CHF | 251'420 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'448 CHF | 251'448 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'520 CHF | 251'520 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'413 CHF | 251'413 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'304 CHF | 251'304 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'509 CHF | 251'509 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'604 CHF | 251'604 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'363 CHF | 251'363 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'220 CHF | 251'220 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'246 CHF | 251'246 CHF | 100.00% | 100.00% |