| 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 | 0.93% | 86.77 % | 87.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'662 CHF | 216'662 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.95% | 84.94 % | 85.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'835 CHF | 211'835 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.97% | 82.59 % | 83.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'252 CHF | 207'252 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.95% | 82.97 % | 83.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'145 CHF | 212'145 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.93% | 84.94 % | 85.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'636 CHF | 215'636 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.94% | 85.08 % | 85.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'829 CHF | 213'829 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.95% | 83.87 % | 84.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'207 CHF | 212'207 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.92% | 86.43 % | 87.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'282 CHF | 219'282 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.90% | 87.45 % | 88.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'515 CHF | 223'515 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.92% | 87.84 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'296 CHF | 218'296 CHF | 100.00% | 100.00% |