| 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 | 0.87% | 90.43 % | 91.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'658 CHF | 229'658 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.88% | 92.27 % | 93.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'489 CHF | 229'489 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.88% | 90.31 % | 91.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'762 CHF | 228'762 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.87% | 91.86 % | 92.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'555 CHF | 231'555 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.87% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'022 CHF | 230'022 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'670 CHF | 228'670 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.86% | 92.57 % | 93.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'086 CHF | 234'086 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.85% | 93.23 % | 94.03 % | 250'000 | 225'000 | 250'000 | 225'000 | 234'128 CHF | 212'515 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'097 CHF | 236'097 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.87% | 92.58 % | 93.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'354 CHF | 231'354 CHF | 100.00% | 100.00% |