| 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% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'898 | 498'898 | 498'898 CHF | 502'892 CHF | 99.49% | 99.49% |
| 22.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'892 | 498'892 | 498'467 CHF | 502'460 CHF | 99.25% | 99.25% |
| 21.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'859 | 498'859 | 498'671 CHF | 502'664 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'884 | 498'884 | 498'664 CHF | 502'658 CHF | 98.10% | 98.10% |
| 17.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'901 | 498'901 | 498'696 CHF | 502'690 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 498'902 | 498'902 | 498'931 CHF | 502'925 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'883 | 498'883 | 498'883 CHF | 502'877 CHF | 98.14% | 98.14% |
| 14.07.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'896 | 498'896 | 498'562 CHF | 502'556 CHF | 99.65% | 99.65% |
| 13.07.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'887 | 498'887 | 498'056 CHF | 502'050 CHF | 98.59% | 98.59% |
| 10.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'894 | 498'894 | 498'396 CHF | 502'389 CHF | 99.38% | 99.38% |