| 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 | 1.33% | 75.05 % | 76.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'485 CHF | 75'485 CHF | 99.87% | 99.87% |
| 15.07.2026 | 1.35% | 74.00 % | 75.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'583 CHF | 74'583 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.37% | 72.95 % | 73.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'635 CHF | 73'635 CHF | 98.25% | 98.25% |
| 13.07.2026 | 1.35% | 73.05 % | 74.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'649 CHF | 74'649 CHF | 99.46% | 99.46% |
| 10.07.2026 | 1.33% | 74.25 % | 75.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'501 CHF | 75'501 CHF | 99.65% | 99.65% |
| 09.07.2026 | 1.34% | 74.35 % | 75.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'137 CHF | 75'137 CHF | 89.28% | 89.28% |
| 08.07.2026 | 1.34% | 73.75 % | 74.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'870 CHF | 74'870 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.31% | 75.35 % | 76.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'674 CHF | 76'674 CHF | 99.07% | 99.07% |
| 06.07.2026 | 1.29% | 76.10 % | 77.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'893 CHF | 77'893 CHF | 99.45% | 99.45% |
| 03.07.2026 | 1.32% | 76.15 % | 77.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'387 CHF | 76'387 CHF | 98.36% | 98.36% |