| 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% | 92.39 % | 93.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'483 CHF | 234'483 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'409 CHF | 234'409 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'482 CHF | 234'482 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 93.23 % | 94.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'481 CHF | 235'481 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.86% | 93.43 % | 94.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'634 CHF | 234'634 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.86% | 91.08 % | 91.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'436 CHF | 232'436 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.85% | 93.22 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'609 CHF | 236'609 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.84% | 94.41 % | 95.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'127 CHF | 239'127 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 95.71 % | 96.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'975 CHF | 240'975 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 94.38 % | 95.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'855 CHF | 235'855 CHF | 100.00% | 100.00% |