| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'850 CHF | 478'350 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'288 CHF | 478'788 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'550 CHF | 482'050 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'897 CHF | 482'397 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'741 CHF | 483'241 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'436 CHF | 481'936 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.51% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'251 CHF | 486'751 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'494 CHF | 488'994 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'842 CHF | 489'342 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'788 CHF | 490'288 CHF | 98.72% | 98.72% |