| 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 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'133 CHF | 101'133 CHF | 99.46% | 99.46% |
| 10.07.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'413 CHF | 101'413 CHF | 99.65% | 99.65% |
| 09.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'349 CHF | 101'349 CHF | 98.24% | 98.24% |
| 08.07.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'202 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'752 CHF | 101'752 CHF | 99.07% | 99.07% |
| 06.07.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'757 CHF | 101'757 CHF | 99.44% | 99.44% |
| 03.07.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'156 CHF | 101'156 CHF | 98.36% | 98.36% |
| 02.07.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'730 CHF | 100'729 CHF | 99.80% | 99.80% |
| 30.06.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'219 CHF | 100'215 CHF | 97.99% | 97.99% |
| 29.06.2026 | 1.00% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'548 CHF | 100'551 CHF | 98.36% | 98.36% |