| 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 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'627 CHF | 248'627 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.94 % | 99.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'662 CHF | 248'662 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'369 CHF | 248'369 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'084 CHF | 249'084 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'420 CHF | 248'420 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 98.26 % | 99.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'512 CHF | 248'512 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'108 CHF | 250'108 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'318 CHF | 250'318 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'602 CHF | 250'602 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.81% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'981 CHF | 248'981 CHF | 100.00% | 100.00% |