| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.52% | 32.76 % | 33.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 81'823 CHF | 83'073 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.43% | 33.40 % | 33.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 86'851 CHF | 88'101 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.47% | 34.23 % | 34.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 84'404 CHF | 85'654 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.48% | 32.71 % | 33.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 83'599 CHF | 84'849 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.38% | 35.29 % | 35.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 89'796 CHF | 91'046 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.36% | 36.26 % | 36.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 91'319 CHF | 92'569 CHF | 98.70% | 98.70% |
| 03.07.2026 | 1.36% | 37.11 % | 37.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 91'404 CHF | 92'654 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.42% | 35.82 % | 36.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 87'625 CHF | 88'875 CHF | 100.00% | 100.00% |
| 30.06.2026 | 1.58% | 29.69 % | 30.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 78'684 CHF | 79'934 CHF | 85.78% | 85.78% |
| 29.06.2026 | 1.68% | 30.22 % | 30.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 73'871 CHF | 75'121 CHF | 80.76% | 80.76% |