| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.65% | 114.82 % | 115.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'262 CHF | 577'012 CHF | 99.97% | 99.97% |
| 23.07.2026 | 0.66% | 114.35 % | 115.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'542 CHF | 574'292 CHF | 97.20% | 97.20% |
| 22.07.2026 | 0.65% | 114.87 % | 115.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 574'885 CHF | 578'635 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 114.65 % | 115.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'025 CHF | 576'775 CHF | 99.27% | 99.27% |
| 20.07.2026 | 0.65% | 114.52 % | 115.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'499 CHF | 577'249 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.65% | 114.80 % | 115.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'855 CHF | 577'605 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.65% | 114.58 % | 115.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'539 CHF | 575'289 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.65% | 114.79 % | 115.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'660 CHF | 576'410 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 114.44 % | 115.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'486 CHF | 575'236 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.65% | 114.60 % | 115.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'760 CHF | 576'510 CHF | 100.00% | 100.00% |