| 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 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'611 | 247'611 | 243'635 CHF | 245'621 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.83% | 98.70 % | 99.50 % | 250'000 | 250'000 | 247'608 | 247'608 | 243'966 CHF | 245'952 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.83% | 98.30 % | 99.10 % | 250'000 | 250'000 | 247'610 | 247'610 | 242'996 CHF | 244'982 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 98.70 % | 99.50 % | 250'000 | 250'000 | 247'607 | 247'607 | 245'176 CHF | 247'162 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.82% | 99.40 % | 100.20 % | 250'000 | 250'000 | 247'507 | 247'507 | 246'176 CHF | 248'162 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.83% | 99.10 % | 99.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 245'123 CHF | 247'109 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.82% | 99.60 % | 100.40 % | 250'000 | 250'000 | 247'627 | 247'627 | 247'158 CHF | 249'144 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'606 | 247'606 | 249'000 CHF | 250'986 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.60 % | 101.40 % | 250'000 | 250'000 | 247'620 | 247'620 | 249'174 CHF | 251'160 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 100.40 % | 101.20 % | 250'000 | 250'000 | 247'609 | 247'609 | 248'823 CHF | 250'810 CHF | 99.48% | 99.48% |