| 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 | 0.49% | 72.25 % | 72.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 359'768 CHF | 361'518 CHF | 98.40% | 98.40% |
| 22.07.2026 | 0.48% | 72.85 % | 73.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'453 CHF | 369'203 CHF | 57.55% | 57.55% |
| 21.07.2026 | 0.49% | 72.60 % | 72.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'685 CHF | 360'435 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 71.45 % | 71.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 361'586 CHF | 363'336 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.52% | 76.75 % | 77.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'079 CHF | 385'079 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.52% | 77.30 % | 77.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 386'039 CHF | 388'039 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.51% | 78.65 % | 79.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'016 CHF | 391'016 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.51% | 79.35 % | 79.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 395'036 CHF | 397'036 CHF | 98.74% | 98.74% |
| 13.07.2026 | 0.52% | 77.50 % | 77.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'215 CHF | 385'215 CHF | 92.28% | 92.28% |
| 10.07.2026 | 0.47% | 74.70 % | 75.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'441 CHF | 372'191 CHF | 84.42% | 84.42% |