| 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% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'766 CHF | 477'766 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.83% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'513 CHF | 481'513 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'726 CHF | 482'726 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.83% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'376 CHF | 486'376 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.70 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'722 CHF | 488'722 CHF | 99.51% | 99.51% |
| 16.07.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'991 CHF | 482'991 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'335 CHF | 477'335 CHF | 99.41% | 99.41% |
| 14.07.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'039 CHF | 479'039 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'433 CHF | 478'433 CHF | 99.13% | 99.13% |
| 10.07.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'710 CHF | 475'710 CHF | 100.00% | 100.00% |