| 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 | 492'569 CHF | 496'569 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'792 CHF | 496'792 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'826 CHF | 497'826 CHF | 98.27% | 98.27% |
| 21.07.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'701 CHF | 498'701 CHF | 96.42% | 96.42% |
| 20.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'658 CHF | 497'658 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'015 CHF | 497'015 CHF | 99.52% | 99.52% |
| 16.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'821 CHF | 498'821 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'592 CHF | 498'592 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'534 CHF | 499'534 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'100 CHF | 500'100 CHF | 99.15% | 99.15% |