| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | 1.32% | 74.05 % | 75.05 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'502 CHF | 7'602 CHF | 99.69% | 99.69% |
| 14.07.2026 | 1.32% | 77.20 % | 78.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'528 CHF | 7'628 CHF | 95.55% | 95.55% |
| 13.07.2026 | 1.31% | 74.75 % | 75.75 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'556 CHF | 7'656 CHF | 92.87% | 92.87% |
| 10.07.2026 | 1.28% | 77.30 % | 78.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'733 CHF | 7'833 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.29% | 78.50 % | 79.50 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'678 CHF | 7'778 CHF | 99.86% | 99.86% |
| 08.07.2026 | 1.31% | 73.95 % | 74.95 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'587 CHF | 7'687 CHF | 98.73% | 98.73% |
| 07.07.2026 | 1.25% | 79.20 % | 80.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'972 CHF | 8'072 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.23% | 80.55 % | 81.55 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'098 CHF | 8'198 CHF | 99.61% | 99.61% |
| 03.07.2026 | 1.22% | 81.80 % | 82.80 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'178 CHF | 8'278 CHF | 100.00% | 100.00% |
| 02.07.2026 | 1.27% | 79.65 % | 80.65 % | 10'000 | 10'000 | 10'000 | 10'000 | 7'832 CHF | 7'932 CHF | 91.91% | 91.91% |