| 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 | 1.08% | 105.00 % | 105.80 % | 500'000 | 500'000 | 284'570 | 284'570 | 298'308 CHF | 301'319 CHF | 99.01% | 99.01% |
| 10.07.2026 | 1.27% | 104.40 % | 105.40 % | 500'000 | 500'000 | 286'430 | 286'430 | 299'851 CHF | 303'443 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.08% | 104.70 % | 105.50 % | 500'000 | 500'000 | 286'551 | 286'551 | 299'416 CHF | 302'437 CHF | 99.96% | 99.96% |
| 08.07.2026 | 1.28% | 103.90 % | 104.90 % | 500'000 | 500'000 | 286'554 | 286'554 | 298'001 CHF | 301'594 CHF | 99.72% | 99.72% |
| 07.07.2026 | 1.09% | 104.60 % | 105.40 % | 500'000 | 500'000 | 285'660 | 285'660 | 298'038 CHF | 301'053 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.35% | 104.20 % | 105.20 % | 500'000 | 500'000 | 257'848 | 257'848 | 267'905 CHF | 271'329 CHF | 100.00% | 100.00% |
| 03.07.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 02.07.2026 | 1.09% | 103.70 % | 104.50 % | 500'000 | 500'000 | 290'271 | 290'271 | 301'606 CHF | 304'654 CHF | 96.00% | 96.00% |
| 30.06.2026 | 1.09% | 103.80 % | 104.60 % | 500'000 | 500'000 | 286'476 | 286'476 | 297'092 CHF | 300'112 CHF | 100.00% | 100.00% |
| 29.06.2026 | 1.28% | 103.90 % | 104.90 % | 500'000 | 500'000 | 287'110 | 287'110 | 297'686 CHF | 301'283 CHF | 98.99% | 98.99% |