| 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% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'812 CHF | 496'812 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'702 CHF | 496'702 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'262 CHF | 498'262 CHF | 98.27% | 98.27% |
| 21.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'900 CHF | 497'900 CHF | 96.36% | 96.36% |
| 20.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'621 CHF | 497'621 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'130 CHF | 497'130 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'076 CHF | 498'076 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'969 CHF | 499'969 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'188 CHF | 502'188 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'201 CHF | 502'201 CHF | 99.14% | 99.14% |