| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.07.2026 | 1.66% | 94.60 % | 95.60 % | 100'000 | 100'000 | 49'127 | 49'127 | 46'858 CHF | 47'554 CHF | 99.11% | 99.11% |
| 10.07.2026 | 1.42% | 96.40 % | 97.20 % | 100'000 | 100'000 | 50'497 | 50'497 | 49'028 CHF | 49'633 CHF | 95.43% | 95.43% |
| 09.07.2026 | 1.65% | 96.70 % | 97.70 % | 100'000 | 100'000 | 49'560 | 49'560 | 47'702 CHF | 48'400 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.46% | 95.70 % | 96.50 % | 100'000 | 100'000 | 49'291 | 49'291 | 47'204 CHF | 47'800 CHF | 99.88% | 99.88% |
| 07.07.2026 | 1.63% | 96.20 % | 97.20 % | 100'000 | 100'000 | 49'568 | 49'568 | 48'046 CHF | 48'744 CHF | 99.97% | 99.97% |
| 06.07.2026 | 1.42% | 98.60 % | 99.40 % | 100'000 | 100'000 | 49'552 | 49'552 | 48'636 CHF | 49'237 CHF | 100.00% | 100.00% |
| 03.07.2026 | 1.76% | 97.70 % | 99.30 % | 10'000 | 10'000 | 9'888 | 9'888 | 9'656 CHF | 9'825 CHF | 99.47% | 99.47% |
| 02.07.2026 | 1.42% | 97.60 % | 98.40 % | 100'000 | 100'000 | 49'564 | 49'564 | 48'641 CHF | 49'240 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.99% | 98.40 % | 99.00 % | 100'000 | 100'000 | 49'574 | 49'574 | 48'761 CHF | 49'188 CHF | 99.73% | 99.73% |
| 29.06.2026 | 1.00% | 97.30 % | 97.90 % | 100'000 | 100'000 | 49'588 | 49'588 | 48'427 CHF | 48'854 CHF | 99.36% | 99.36% |