| 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% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'736 CHF | 494'236 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'456 CHF | 493'956 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'406 CHF | 495'906 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'603 CHF | 498'103 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'357 CHF | 498'857 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'501 CHF | 499'001 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'749 CHF | 500'249 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'918 CHF | 500'418 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'335 CHF | 500'835 CHF | 98.71% | 98.71% |
| 10.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'633 CHF | 501'133 CHF | 99.26% | 99.26% |