| 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 | 0.87% | 93.70 % | 94.50 % | 100'000 | 100'000 | 99'040 | 99'040 | 92'958 CHF | 93'752 CHF | 99.53% | 99.53% |
| 13.07.2026 | 0.88% | 93.00 % | 93.80 % | 100'000 | 100'000 | 99'052 | 99'052 | 91'817 CHF | 92'612 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.90% | 91.10 % | 91.90 % | 100'000 | 100'000 | 99'002 | 99'002 | 90'300 CHF | 91'094 CHF | 95.43% | 95.43% |
| 09.07.2026 | 0.90% | 90.80 % | 91.60 % | 100'000 | 100'000 | 99'047 | 99'047 | 90'074 CHF | 90'869 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.89% | 90.90 % | 91.70 % | 100'000 | 100'000 | 99'050 | 99'050 | 90'732 CHF | 91'526 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.89% | 91.30 % | 92.10 % | 100'000 | 100'000 | 99'044 | 99'044 | 91'259 CHF | 92'054 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.89% | 92.10 % | 92.90 % | 100'000 | 100'000 | 99'048 | 99'048 | 91'114 CHF | 91'909 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.89% | 91.90 % | 92.70 % | 100'000 | 100'000 | 99'044 | 99'044 | 90'577 CHF | 91'371 CHF | 99.49% | 99.49% |
| 02.07.2026 | 0.90% | 91.00 % | 91.80 % | 100'000 | 100'000 | 99'048 | 99'048 | 89'723 CHF | 90'517 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.89% | 91.60 % | 92.40 % | 100'000 | 100'000 | 99'047 | 99'047 | 90'741 CHF | 91'536 CHF | 100.00% | 100.00% |