| 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% | 93.30 % | 94.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'816 CHF | 93'816 CHF | 99.87% | 99.87% |
| 15.07.2026 | 1.08% | 92.15 % | 93.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'787 CHF | 92'787 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.10% | 91.15 % | 92.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'609 CHF | 91'609 CHF | 98.25% | 98.25% |
| 13.07.2026 | 1.09% | 91.25 % | 92.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'596 CHF | 92'596 CHF | 99.46% | 99.46% |
| 10.07.2026 | 1.08% | 91.80 % | 92.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'813 CHF | 92'813 CHF | 99.65% | 99.65% |
| 09.07.2026 | 1.09% | 90.70 % | 91.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'419 CHF | 92'419 CHF | 58.85% | 58.85% |
| 08.07.2026 | 1.09% | 91.15 % | 92.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'159 CHF | 92'159 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.07% | 93.00 % | 94.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'108 CHF | 94'108 CHF | 99.07% | 99.07% |
| 06.07.2026 | 1.06% | 93.30 % | 94.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'006 CHF | 95'006 CHF | 99.45% | 99.45% |
| 03.07.2026 | 1.07% | 93.05 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'639 CHF | 93'639 CHF | 87.57% | 87.57% |