| 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 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'850 CHF | 498'850 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'999 CHF | 497'999 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'298 CHF | 500'298 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'995 CHF | 499'995 CHF | 96.32% | 96.32% |
| 20.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'000 CHF | 500'000 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 499'500 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'534 CHF | 498'534 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'072 CHF | 498'072 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'337 CHF | 498'337 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'500 CHF | 498'500 CHF | 100.00% | 100.00% |