| 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 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'660 CHF | 250'660 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'128 CHF | 250'128 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'766 CHF | 249'766 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'097 CHF | 250'097 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'156 CHF | 249'156 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'001 CHF | 248'001 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'795 CHF | 249'795 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'064 CHF | 250'064 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'224 CHF | 250'224 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'328 CHF | 248'328 CHF | 100.00% | 100.00% |