| 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 | 1.21% | 83.10 % | 84.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'173 CHF | 83'173 CHF | 99.87% | 99.87% |
| 15.07.2026 | 1.24% | 81.15 % | 82.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'059 CHF | 81'059 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.28% | 78.40 % | 79.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'866 CHF | 78'866 CHF | 92.15% | 92.15% |
| 13.07.2026 | 1.24% | 78.95 % | 79.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'193 CHF | 81'193 CHF | 93.05% | 93.05% |
| 10.07.2026 | 1.22% | 81.10 % | 82.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'722 CHF | 82'722 CHF | 99.65% | 99.65% |
| 09.07.2026 | 1.23% | 81.35 % | 82.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'732 CHF | 81'732 CHF | 89.28% | 89.28% |
| 08.07.2026 | 1.24% | 79.80 % | 80.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'032 CHF | 81'032 CHF | 98.94% | 98.94% |
| 07.07.2026 | 1.19% | 82.75 % | 83.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'294 CHF | 84'294 CHF | 92.69% | 92.69% |
| 06.07.2026 | 1.16% | 83.90 % | 84.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'469 CHF | 86'469 CHF | 91.34% | 91.34% |
| 03.07.2026 | 1.20% | 84.15 % | 85.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'138 CHF | 84'138 CHF | 90.95% | 90.95% |