| 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% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'795 CHF | 501'789 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'898 | 498'898 | 498'036 CHF | 502'030 CHF | 99.41% | 99.41% |
| 21.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'863 | 498'863 | 497'912 CHF | 501'905 CHF | 96.41% | 96.41% |
| 20.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'903 | 498'903 | 497'441 CHF | 501'434 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'901 | 498'901 | 497'138 CHF | 501'131 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'892 CHF | 501'885 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'894 | 498'894 | 497'896 CHF | 501'889 CHF | 98.84% | 98.84% |
| 14.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'899 | 498'899 | 497'571 CHF | 501'565 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'890 | 498'890 | 497'892 CHF | 501'886 CHF | 98.58% | 98.58% |
| 10.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'898 | 498'898 | 497'828 CHF | 501'821 CHF | 99.53% | 99.53% |