| 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 | 0.74% | 100.68 % | 101.43 % | 148'000 | 147'000 | 148'988 | 147'959 | 149'432 CHF | 149'509 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.74% | 100.28 % | 101.03 % | 149'000 | 148'000 | 148'545 | 147'378 | 149'392 CHF | 149'324 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 100.48 % | 101.23 % | 149'000 | 148'000 | 149'689 | 148'424 | 149'609 CHF | 149'458 CHF | 99.93% | 99.93% |
| 09.07.2026 | 0.75% | 100.02 % | 100.77 % | 149'000 | 148'000 | 149'455 | 148'304 | 149'451 CHF | 149'413 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 99.52 % | 100.27 % | 150'000 | 149'000 | 150'171 | 149'017 | 149'524 CHF | 149'492 CHF | 99.89% | 99.89% |
| 07.07.2026 | 0.75% | 100.57 % | 101.32 % | 149'000 | 148'000 | 148'005 | 146'913 | 149'559 CHF | 149'571 CHF | 99.93% | 99.93% |
| 06.07.2026 | 0.75% | 101.15 % | 101.92 % | 141'000 | 147'000 | 147'355 | 146'967 | 148'831 CHF | 149'557 CHF | 100.00% | 100.00% |
| 03.07.2026 | 0.75% | 101.45 % | 102.22 % | 147'000 | 146'000 | 148'013 | 146'977 | 149'204 CHF | 149'269 CHF | 99.99% | 99.99% |
| 02.07.2026 | 0.75% | 101.43 % | 102.20 % | 147'000 | 146'000 | 147'868 | 146'778 | 149'407 CHF | 149'421 CHF | 99.98% | 99.98% |
| 30.06.2026 | 0.75% | 100.17 % | 100.92 % | 149'000 | 148'000 | 149'941 | 148'846 | 149'720 CHF | 149'743 CHF | 99.99% | 99.99% |