| 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 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'543 CHF | 100'542 CHF | 99.41% | 99.41% |
| 10.07.2026 | 0.98% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'820 CHF | 102'820 CHF | 99.55% | 99.55% |
| 09.07.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'657 CHF | 102'657 CHF | 98.24% | 98.24% |
| 08.07.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'806 CHF | 102'806 CHF | 99.84% | 99.84% |
| 07.07.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'664 CHF | 103'664 CHF | 99.07% | 99.07% |
| 06.07.2026 | 0.97% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'773 CHF | 103'773 CHF | 99.44% | 99.44% |
| 03.07.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'925 CHF | 103'925 CHF | 89.56% | 89.56% |
| 02.07.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'396 CHF | 102'396 CHF | 79.11% | 79.11% |
| 30.06.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'150 CHF | 102'150 CHF | 97.33% | 97.33% |
| 29.06.2026 | 0.99% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'932 CHF | 101'931 CHF | 98.36% | 98.36% |