| 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 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'093 CHF | 236'093 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.85% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'688 CHF | 235'688 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.86% | 93.59 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'393 CHF | 234'393 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.22 % | 95.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'570 CHF | 238'570 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'085 CHF | 238'085 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'524 CHF | 237'524 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.83% | 94.72 % | 95.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'869 CHF | 240'869 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'804 CHF | 246'804 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'026 CHF | 247'026 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'188 CHF | 246'188 CHF | 100.00% | 100.00% |