| 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% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'899 | 498'899 | 497'012 CHF | 501'005 CHF | 99.49% | 99.49% |
| 22.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'900 | 498'900 | 497'320 CHF | 501'314 CHF | 99.53% | 99.53% |
| 21.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'864 | 498'864 | 496'962 CHF | 500'955 CHF | 96.40% | 96.40% |
| 20.07.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'885 | 498'885 | 496'690 CHF | 500'683 CHF | 98.10% | 98.10% |
| 17.07.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'902 | 498'902 | 496'520 CHF | 500'514 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'903 | 498'903 | 496'989 CHF | 500'983 CHF | 99.75% | 99.75% |
| 15.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'893 | 498'893 | 497'474 CHF | 501'468 CHF | 98.73% | 98.73% |
| 14.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'900 | 498'900 | 498'570 CHF | 502'564 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'889 | 498'889 | 498'870 CHF | 502'864 CHF | 98.59% | 98.59% |
| 10.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'898 | 498'898 | 496'841 CHF | 500'835 CHF | 99.43% | 99.43% |