| 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 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'244 CHF | 490'744 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'385 CHF | 489'885 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'392 CHF | 487'892 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'810 CHF | 486'310 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'977 CHF | 481'477 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.48% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'206 CHF | 473'462 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'528 CHF | 474'844 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'457 CHF | 471'707 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'267 CHF | 468'517 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'796 CHF | 469'046 CHF | 99.26% | 99.26% |