| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.28% | 142.20 % | 142.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 707'332 CHF | 709'332 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.28% | 143.80 % | 144.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 720'493 CHF | 722'493 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.28% | 143.10 % | 143.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 714'617 CHF | 716'617 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.28% | 142.60 % | 143.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 715'959 CHF | 717'959 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.28% | 143.40 % | 143.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 716'492 CHF | 718'492 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.28% | 142.70 % | 143.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 709'555 CHF | 711'555 CHF | 99.64% | 99.64% |
| 15.07.2026 | 0.28% | 143.50 % | 143.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 713'548 CHF | 715'548 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.28% | 142.40 % | 142.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 709'551 CHF | 711'551 CHF | 99.65% | 99.65% |
| 13.07.2026 | 0.28% | 142.80 % | 143.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 713'181 CHF | 715'181 CHF | 99.44% | 99.44% |
| 10.07.2026 | 0.28% | 142.30 % | 142.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 714'294 CHF | 716'294 CHF | 99.53% | 99.53% |