| 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 | 0.79% | 101.19 % | 101.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'068 CHF | 203'668 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 101.05 % | 101.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'334 CHF | 202'934 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.83 % | 101.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'222 CHF | 202'822 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 100.80 % | 101.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'052 CHF | 202'652 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 100.50 % | 101.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'954 CHF | 202'554 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 100.21 % | 101.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'058 CHF | 201'638 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.79% | 99.94 % | 100.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'437 CHF | 202'023 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.79% | 100.55 % | 101.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'383 CHF | 202'983 CHF | 96.88% | 96.88% |
| 06.07.2026 | 0.79% | 100.81 % | 101.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'174 CHF | 202'774 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.79% | 100.53 % | 101.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'041 CHF | 202'641 CHF | 100.00% | 100.00% |