| 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 | 1.00% | 77.54 % | 78.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'879 CHF | 193'808 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 76.22 % | 76.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'134 CHF | 191'037 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 74.85 % | 75.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'434 CHF | 188'309 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 75.04 % | 75.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'378 CHF | 191'278 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 76.26 % | 77.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'384 CHF | 193'308 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 76.43 % | 77.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'496 CHF | 192'411 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 75.64 % | 76.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'574 CHF | 191'477 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 77.55 % | 78.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'660 CHF | 196'615 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 78.43 % | 79.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'364 CHF | 199'343 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 78.00 % | 78.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'772 CHF | 194'708 CHF | 100.00% | 100.00% |