| 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 | 0.93% | 84.75 % | 85.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'783 CHF | 215'783 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.93% | 86.47 % | 87.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'989 CHF | 215'989 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.93% | 85.32 % | 86.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'182 CHF | 215'182 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.92% | 85.76 % | 86.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'553 CHF | 217'553 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.93% | 86.19 % | 86.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'656 CHF | 216'656 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.94% | 83.29 % | 84.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'667 CHF | 214'667 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.91% | 86.08 % | 86.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'821 CHF | 219'821 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.90% | 88.23 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'417 CHF | 224'417 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.88% | 90.16 % | 90.96 % | 250'000 | 240'000 | 250'000 | 242'323 | 225'058 CHF | 220'084 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.91% | 88.29 % | 89.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'115 CHF | 220'115 CHF | 100.00% | 100.00% |