| 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 | 0.81% | 101.00 % | 101.80 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'149 CHF | 252'135 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 250'000 | 247'622 | 247'622 | 249'994 CHF | 251'980 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 100.80 % | 101.60 % | 250'000 | 250'000 | 247'610 | 247'610 | 249'278 CHF | 251'264 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'628 | 247'628 | 249'716 CHF | 251'702 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 250'000 | 247'506 | 247'506 | 250'080 CHF | 252'066 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'617 | 247'617 | 249'783 CHF | 251'769 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'627 | 247'627 | 250'242 CHF | 252'228 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'606 | 247'606 | 250'876 CHF | 252'863 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'620 | 247'620 | 250'938 CHF | 252'925 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'608 | 247'608 | 250'653 CHF | 252'639 CHF | 99.46% | 99.46% |