| 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 | 0.85% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'917 CHF | 236'917 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 94.80 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'986 CHF | 236'986 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'165 CHF | 236'165 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.43 % | 95.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'146 CHF | 238'146 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.85% | 94.63 % | 95.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'716 CHF | 236'716 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'304 CHF | 236'304 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.83% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'723 CHF | 240'723 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'861 CHF | 241'861 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.17 % | 96.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'718 CHF | 241'718 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.84% | 94.85 % | 95.65 % | 240'000 | 250'000 | 247'038 | 250'000 | 232'919 CHF | 237'733 CHF | 100.00% | 100.00% |