| 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 | 0.75% | 95.31 % | 96.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'197 CHF | 143'262 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 94.61 % | 95.32 % | 150'000 | 150'000 | 150'911 | 150'000 | 142'257 CHF | 142'470 CHF | 91.60% | 91.60% |
| 14.07.2026 | 0.76% | 93.43 % | 94.14 % | 160'000 | 150'000 | 158'214 | 150'000 | 148'021 CHF | 141'407 CHF | 99.97% | 99.97% |
| 13.07.2026 | 0.75% | 93.50 % | 94.21 % | 160'000 | 150'000 | 155'984 | 150'000 | 146'212 CHF | 141'678 CHF | 99.93% | 99.93% |
| 10.07.2026 | 0.76% | 93.61 % | 94.32 % | 160'000 | 150'000 | 158'914 | 150'053 | 148'518 CHF | 141'304 CHF | 99.98% | 99.98% |
| 09.07.2026 | 0.75% | 94.21 % | 94.92 % | 150'000 | 140'000 | 150'000 | 140'402 | 141'955 CHF | 133'870 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.75% | 94.76 % | 95.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 142'043 CHF | 143'108 CHF | 99.98% | 99.98% |
| 07.07.2026 | 0.76% | 95.84 % | 96.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'803 CHF | 144'893 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.75% | 94.62 % | 95.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'122 CHF | 144'195 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 96.35 % | 97.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 143'497 CHF | 144'578 CHF | 99.96% | 99.96% |