| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.07.2026 | 0.76% | 96.38 % | 97.11 % | 155'000 | 154'000 | 155'776 | 154'566 | 149'496 CHF | 149'461 CHF | 99.93% | 99.93% |
| 13.07.2026 | 0.76% | 95.84 % | 96.57 % | 156'000 | 155'000 | 155'960 | 154'722 | 149'638 CHF | 149'576 CHF | 99.89% | 99.89% |
| 10.07.2026 | 0.74% | 95.64 % | 96.36 % | 156'000 | 155'000 | 156'351 | 155'156 | 149'395 CHF | 149'360 CHF | 99.95% | 99.95% |
| 09.07.2026 | 0.75% | 95.65 % | 96.37 % | 156'000 | 155'000 | 156'618 | 155'422 | 149'613 CHF | 149'584 CHF | 99.99% | 99.99% |
| 08.07.2026 | 0.75% | 92.92 % | 93.62 % | 161'000 | 160'000 | 161'590 | 160'487 | 149'574 CHF | 149'666 CHF | 99.75% | 99.75% |
| 07.07.2026 | 0.75% | 93.88 % | 94.59 % | 159'000 | 158'000 | 158'779 | 157'542 | 149'470 CHF | 149'424 CHF | 99.98% | 99.98% |
| 06.07.2026 | 0.76% | 96.15 % | 96.88 % | 156'000 | 154'000 | 155'903 | 154'672 | 149'615 CHF | 149'560 CHF | 99.99% | 99.99% |
| 03.07.2026 | 0.75% | 96.78 % | 97.51 % | 154'000 | 153'000 | 154'975 | 153'690 | 149'698 CHF | 149'578 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.76% | 95.85 % | 96.58 % | 156'000 | 155'000 | 155'402 | 154'111 | 149'577 CHF | 149'460 CHF | 99.93% | 99.93% |
| 30.06.2026 | 0.75% | 97.57 % | 98.30 % | 153'000 | 152'000 | 153'814 | 152'694 | 149'585 CHF | 149'610 CHF | 99.96% | 99.96% |