| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 0.81% | 92.85 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'550 CHF | 467'300 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.81% | 93.00 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'310 CHF | 467'060 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 92.05 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'257 CHF | 466'007 CHF | 98.51% | 98.51% |
| 10.07.2026 | 0.81% | 92.80 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'542 CHF | 467'292 CHF | 98.02% | 98.02% |
| 09.07.2026 | 0.81% | 92.60 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'347 CHF | 464'097 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.81% | 90.15 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'151 CHF | 462'901 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 92.75 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'839 CHF | 471'589 CHF | 97.23% | 97.23% |
| 06.07.2026 | 0.79% | 93.95 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'849 CHF | 479'599 CHF | 98.67% | 98.67% |
| 03.07.2026 | 0.78% | 95.75 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'969 CHF | 481'719 CHF | 98.35% | 98.35% |
| 02.07.2026 | 0.79% | 94.65 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'724 CHF | 474'474 CHF | 100.00% | 100.00% |