| 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 | 1.07% | 93.50 % | 94.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'082 CHF | 94'082 CHF | 99.87% | 99.87% |
| 15.07.2026 | 1.08% | 92.55 % | 93.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'212 CHF | 93'212 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.09% | 91.65 % | 92.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'152 CHF | 92'152 CHF | 98.25% | 98.25% |
| 13.07.2026 | 1.08% | 91.75 % | 92.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'098 CHF | 93'098 CHF | 99.46% | 99.46% |
| 10.07.2026 | 1.08% | 92.25 % | 93.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'197 CHF | 93'197 CHF | 99.63% | 99.63% |
| 09.07.2026 | 1.08% | 91.05 % | 92.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'858 CHF | 92'858 CHF | 61.50% | 61.50% |
| 08.07.2026 | 1.08% | 91.65 % | 92.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'769 CHF | 92'769 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.06% | 93.50 % | 94.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'570 CHF | 94'570 CHF | 99.07% | 99.07% |
| 06.07.2026 | 1.05% | 93.60 % | 94.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'377 CHF | 95'377 CHF | 99.45% | 99.45% |
| 03.07.2026 | 1.07% | 93.40 % | 94.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'280 CHF | 94'280 CHF | 98.36% | 98.36% |