| 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 | 1.99% | 65.60 % | 66.40 % | 100'000 | 100'000 | 49'559 | 49'559 | 32'213 CHF | 32'780 CHF | 99.49% | 99.49% |
| 13.07.2026 | 2.30% | 64.10 % | 65.10 % | 100'000 | 100'000 | 49'107 | 49'107 | 31'538 CHF | 32'201 CHF | 99.14% | 99.14% |
| 10.07.2026 | 1.94% | 64.90 % | 65.70 % | 100'000 | 100'000 | 49'556 | 49'556 | 32'700 CHF | 33'267 CHF | 100.00% | 100.00% |
| 09.07.2026 | 2.27% | 65.70 % | 66.70 % | 100'000 | 100'000 | 49'540 | 49'540 | 32'294 CHF | 32'960 CHF | 100.00% | 100.00% |
| 08.07.2026 | 2.06% | 62.30 % | 63.10 % | 100'000 | 100'000 | 47'333 | 47'333 | 30'439 CHF | 30'984 CHF | 99.88% | 99.88% |
| 07.07.2026 | 2.17% | 66.80 % | 67.80 % | 100'000 | 100'000 | 48'224 | 48'224 | 32'938 CHF | 33'595 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.84% | 69.30 % | 70.10 % | 100'000 | 100'000 | 48'642 | 48'642 | 34'030 CHF | 34'596 CHF | 98.69% | 98.69% |
| 03.07.2026 | 2.25% | 70.90 % | 72.50 % | 10'000 | 10'000 | 9'894 | 9'894 | 7'051 CHF | 7'209 CHF | 99.34% | 99.34% |
| 02.07.2026 | 1.89% | 69.40 % | 70.20 % | 100'000 | 100'000 | 49'227 | 49'227 | 33'551 CHF | 34'114 CHF | 99.28% | 99.28% |
| 30.06.2026 | 1.90% | 66.60 % | 67.40 % | 100'000 | 100'000 | 49'540 | 49'540 | 33'144 CHF | 33'711 CHF | 99.80% | 99.80% |