| 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 | 0.78% | 96.40 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'351 CHF | 485'101 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.77% | 96.65 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'981 CHF | 486'731 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.79% | 95.55 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'471 CHF | 479'221 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.78% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'694 CHF | 480'444 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 95.10 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'950 CHF | 477'700 CHF | 99.99% | 99.99% |
| 16.07.2026 | 0.80% | 94.40 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'807 CHF | 472'557 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 94.20 % | 94.95 % | 500'000 | 500'000 | 500'000 | 499'991 | 470'624 CHF | 474'365 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.80% | 93.65 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'385 CHF | 470'135 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.86% | 93.35 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'393 CHF | 468'393 CHF | 98.51% | 98.51% |
| 10.07.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'312 CHF | 469'312 CHF | 98.10% | 98.10% |