| 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 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'677 CHF | 496'677 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'179 CHF | 496'179 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'478 CHF | 494'478 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'480 CHF | 494'480 CHF | 95.44% | 95.44% |
| 09.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'252 CHF | 496'252 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'614 CHF | 491'614 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'587 CHF | 497'587 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'197 CHF | 500'197 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'106 CHF | 503'106 CHF | 99.45% | 99.45% |
| 02.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'261 CHF | 500'261 CHF | 100.00% | 100.00% |