| 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 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'238 CHF | 503'238 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'486 CHF | 503'486 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'263 CHF | 503'263 CHF | 96.35% | 96.35% |
| 20.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'000 CHF | 503'000 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'107 CHF | 502'107 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'128 CHF | 502'128 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'500 CHF | 503'500 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'622 CHF | 503'622 CHF | 99.14% | 99.14% |