| 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% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 502'000 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'063 CHF | 502'063 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 502'000 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 502'000 CHF | 99.51% | 99.51% |
| 16.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'500 CHF | 501'500 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'576 CHF | 501'576 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'651 CHF | 502'651 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'991 CHF | 502'991 CHF | 99.13% | 99.13% |