| 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 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'051 CHF | 246'051 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 98.15 % | 98.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'623 CHF | 245'623 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'338 CHF | 245'338 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'509 CHF | 246'509 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.82% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'258 CHF | 245'258 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'382 CHF | 244'382 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'393 CHF | 247'393 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'198 CHF | 248'198 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'156 CHF | 248'156 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.82% | 97.72 % | 98.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'102 CHF | 245'102 CHF | 100.00% | 100.00% |