| 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 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'367 CHF | 243'367 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.83% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'123 CHF | 243'123 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 96.37 % | 97.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'631 CHF | 241'631 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.27 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'772 CHF | 243'772 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'560 CHF | 244'560 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'277 CHF | 243'277 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'326 CHF | 245'326 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'207 CHF | 249'207 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 98.65 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'870 CHF | 248'870 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'827 CHF | 248'827 CHF | 100.00% | 100.00% |