| 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 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 495'207 | 495'207 | 499'898 CHF | 503'871 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.81% | 101.10 % | 101.90 % | 500'000 | 500'000 | 495'210 | 495'210 | 498'979 CHF | 502'951 CHF | 99.48% | 99.48% |
| 14.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'227 | 495'227 | 496'866 CHF | 500'838 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 101.00 % | 101.80 % | 500'000 | 500'000 | 495'201 | 495'201 | 498'902 CHF | 502'875 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.82% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'234 | 495'234 | 496'847 CHF | 500'820 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.83% | 99.30 % | 100.10 % | 500'000 | 500'000 | 495'224 | 495'224 | 490'250 CHF | 494'222 CHF | 99.80% | 99.80% |
| 08.07.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'213 | 495'213 | 495'370 CHF | 499'342 CHF | 99.45% | 99.45% |
| 07.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'223 | 495'223 | 499'000 CHF | 502'972 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 495'232 | 495'232 | 498'526 CHF | 502'499 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 498'065 CHF | 502'037 CHF | 99.50% | 99.50% |