| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 1.00% | 71.27 % | 71.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'940 CHF | 177'709 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 74.39 % | 75.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'589 CHF | 183'414 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 71.58 % | 72.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 182'394 CHF | 184'225 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 71.63 % | 72.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 175'316 CHF | 177'079 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 71.24 % | 71.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 181'063 CHF | 182'883 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 77.87 % | 78.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 193'428 CHF | 195'371 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 74.07 % | 74.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'815 CHF | 189'703 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.00% | 74.14 % | 74.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 184'355 CHF | 186'207 CHF | 93.57% | 93.57% |
| 02.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 30.06.2026 | - | 72.94 % | 73.67 % | 250'000 | 250'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |