| 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 | 0.83% | 95.72 % | 96.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'878 CHF | 241'878 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'838 CHF | 241'838 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 95.83 % | 96.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'987 CHF | 240'987 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.83% | 95.54 % | 96.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'522 CHF | 241'522 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.84% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'864 CHF | 239'864 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.84% | 93.91 % | 94.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'464 CHF | 240'464 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'909 CHF | 242'909 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 97.29 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'491 CHF | 246'491 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'784 CHF | 247'784 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'648 CHF | 250'650 CHF | 100.00% | 100.00% |