| 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 | 0.91% | 87.14 % | 87.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'442 CHF | 221'442 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.89% | 88.28 % | 89.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'633 CHF | 225'633 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.90% | 90.02 % | 90.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'069 CHF | 224'069 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.88% | 90.19 % | 90.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'497 CHF | 227'497 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.87% | 90.38 % | 91.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'721 CHF | 231'721 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.86% | 92.47 % | 93.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'314 CHF | 233'314 CHF | 29.16% | 100.00% |
| 03.07.2026 | 0.86% | 92.54 % | 93.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'608 CHF | 232'608 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.86% | 92.35 % | 93.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'776 CHF | 234'776 CHF | 99.65% | 99.79% |
| 30.06.2026 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'498 CHF | 240'498 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.83% | 94.64 % | 95.44 % | 250'000 | 250'000 | 250'000 | 146'921 | 239'353 CHF | 141'422 CHF | 100.00% | 100.00% |