| 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 | 0.85% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'673 CHF | 473'673 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'973 CHF | 477'973 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'280 CHF | 478'280 CHF | 96.30% | 96.30% |
| 20.07.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'025 CHF | 482'025 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'334 CHF | 485'334 CHF | 99.54% | 99.54% |
| 16.07.2026 | 0.84% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'547 CHF | 479'547 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.85% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'438 CHF | 473'438 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'244 CHF | 474'244 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'634 CHF | 475'634 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'181 CHF | 473'181 CHF | 100.00% | 100.00% |