| 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 | 0.86% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'860 CHF | 232'860 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.87% | 92.64 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'099 CHF | 232'099 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 180'000 | 250'000 | 207'988 | 228'054 CHF | 191'383 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'378 CHF | 231'378 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 91.94 % | 92.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'246 CHF | 230'246 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 89.38 % | 90.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'564 CHF | 229'564 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 91.70 % | 92.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'405 CHF | 233'405 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.85% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'472 CHF | 237'472 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.84% | 95.12 % | 95.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'576 CHF | 239'576 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.86% | 93.61 % | 94.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'354 CHF | 234'354 CHF | 100.00% | 100.00% |