| 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 | 0.79% | 73.19 % | 73.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 144'480 CHF | 145'622 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 72.06 % | 72.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 144'957 CHF | 146'100 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.79% | 71.52 % | 72.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 143'040 CHF | 144'180 CHF | 5.57% | 5.57% |
| 08.07.2026 | 0.79% | 71.72 % | 72.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 145'558 CHF | 146'716 CHF | 86.68% | 86.68% |
| 07.07.2026 | 0.79% | 72.51 % | 73.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 145'006 CHF | 146'158 CHF | 75.93% | 75.93% |
| 06.07.2026 | 0.79% | 71.83 % | 72.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 144'622 CHF | 145'762 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.78% | 72.36 % | 72.93 % | 200'000 | 198'000 | 200'000 | 198'919 | 144'720 CHF | 145'072 CHF | 100.00% | 100.00% |
| 02.07.2026 | 0.79% | 71.47 % | 72.04 % | 200'000 | 200'000 | 200'000 | 200'000 | 143'028 CHF | 144'168 CHF | 37.64% | 37.64% |
| 30.06.2026 | 0.79% | 69.71 % | 70.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 141'928 CHF | 143'048 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.79% | 70.95 % | 71.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 141'757 CHF | 142'877 CHF | 78.90% | 78.90% |