| 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 | 0.84% | 94.59 % | 95.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'612 CHF | 239'612 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.84% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'579 CHF | 238'579 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'425 CHF | 238'425 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'169 CHF | 240'169 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.84% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'379 CHF | 238'379 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.85% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'274 CHF | 236'274 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.84% | 95.22 % | 96.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'463 CHF | 240'463 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.83% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'729 CHF | 241'729 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.83% | 96.21 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'994 CHF | 241'994 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.85% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'380 CHF | 237'380 CHF | 100.00% | 100.00% |