| 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 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'282 CHF | 501'782 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'331 CHF | 501'831 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'420 CHF | 501'920 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'296 CHF | 501'796 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'332 CHF | 501'832 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'268 CHF | 501'768 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'540 CHF | 502'040 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'479 CHF | 501'979 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'172 CHF | 501'672 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'240 CHF | 501'740 CHF | 99.26% | 99.26% |