| 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% | 71.15 % | 71.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 353'664 CHF | 355'414 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 71.60 % | 71.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 360'058 CHF | 361'808 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 72.75 % | 73.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 360'935 CHF | 362'685 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 73.65 % | 74.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'202 CHF | 368'952 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.47% | 73.70 % | 74.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'369 CHF | 374'132 CHF | 89.80% | 89.80% |
| 16.07.2026 | 0.48% | 74.05 % | 74.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'218 CHF | 364'968 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 72.20 % | 72.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 355'551 CHF | 357'301 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 70.90 % | 71.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'150 CHF | 358'900 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 72.75 % | 73.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'240 CHF | 359'990 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 71.10 % | 71.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 355'991 CHF | 357'741 CHF | 99.26% | 99.26% |