| 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 | 0.84% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'420 CHF | 477'420 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'379 CHF | 480'379 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'048 CHF | 482'048 CHF | 96.42% | 96.42% |
| 20.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'638 CHF | 485'638 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'091 CHF | 488'091 CHF | 99.52% | 99.52% |
| 16.07.2026 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'249 CHF | 482'249 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'562 CHF | 476'562 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'612 CHF | 478'612 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'410 CHF | 477'410 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.85% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'529 CHF | 474'529 CHF | 100.00% | 100.00% |