| 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 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'167 CHF | 100'833 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 500'509 CHF | 100'902 CHF | 98.27% | 98.27% |
| 21.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'519 CHF | 101'104 CHF | 96.32% | 96.32% |
| 20.07.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'000 CHF | 101'200 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 101'000 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'502 CHF | 100'700 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'096 CHF | 100'019 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'542 CHF | 100'108 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 495'346 CHF | 99'869 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'930 CHF | 495'930 CHF | 100.00% | 100.00% |