| 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 | 0.78% | 95.40 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'483 CHF | 482'233 CHF | 98.45% | 98.45% |
| 10.07.2026 | 0.78% | 95.75 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'158 CHF | 483'908 CHF | 98.10% | 98.10% |
| 09.07.2026 | 0.77% | 96.75 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'505 CHF | 486'255 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.78% | 96.00 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'760 CHF | 483'510 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.77% | 95.90 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'473 CHF | 489'223 CHF | 97.23% | 97.23% |
| 06.07.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'513 CHF | 495'263 CHF | 98.67% | 98.67% |
| 03.07.2026 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'949 CHF | 497'699 CHF | 98.35% | 98.35% |
| 02.07.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'740 CHF | 494'490 CHF | 100.00% | 100.00% |
| 30.06.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'448 CHF | 499'198 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.77% | 97.40 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'574 CHF | 489'324 CHF | 100.00% | 100.00% |