| 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% | 93.16 % | 93.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'743 CHF | 235'743 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'915 CHF | 235'915 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.87% | 92.14 % | 92.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'762 CHF | 231'762 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.86% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'694 CHF | 233'694 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 91.92 % | 92.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'410 CHF | 231'410 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.87% | 92.31 % | 93.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'820 CHF | 231'820 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.85% | 93.86 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'589 CHF | 237'589 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'128 CHF | 250'128 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'079 CHF | 243'079 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'708 CHF | 241'708 CHF | 100.00% | 100.00% |