| 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% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'906 | 498'906 | 499'907 CHF | 503'901 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'904 | 498'904 | 500'401 CHF | 504'395 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'902 | 498'902 | 500'898 CHF | 504'892 CHF | 99.64% | 99.64% |
| 21.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'863 | 498'863 | 500'385 CHF | 504'379 CHF | 96.28% | 96.28% |
| 20.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'902 | 498'902 | 500'634 CHF | 504'627 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'901 | 498'901 | 500'897 CHF | 504'890 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 500'899 CHF | 504'893 CHF | 99.74% | 99.74% |
| 15.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'907 | 498'907 | 500'990 CHF | 504'984 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'902 | 498'902 | 500'897 CHF | 504'891 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'899 | 498'899 | 501'393 CHF | 505'387 CHF | 99.45% | 99.45% |