| 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 | 1.16% | 99.00 % | 100.00 % | 500'000 | 500'000 | 498'904 | 498'904 | 494'843 CHF | 500'615 CHF | 99.94% | 99.94% |
| 22.07.2026 | 0.96% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'894 | 498'894 | 496'551 CHF | 501'324 CHF | 99.41% | 99.41% |
| 21.07.2026 | 1.16% | 99.30 % | 100.30 % | 500'000 | 500'000 | 498'860 | 498'860 | 494'725 CHF | 500'489 CHF | 96.44% | 96.44% |
| 20.07.2026 | 0.96% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'900 | 498'900 | 494'985 CHF | 499'759 CHF | 99.67% | 99.67% |
| 17.07.2026 | 1.17% | 98.80 % | 99.80 % | 500'000 | 500'000 | 498'900 | 498'900 | 493'346 CHF | 499'121 CHF | 99.54% | 99.54% |
| 16.07.2026 | 0.96% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'902 | 498'902 | 496'070 CHF | 500'846 CHF | 99.73% | 99.73% |
| 15.07.2026 | 1.16% | 99.30 % | 100.30 % | 500'000 | 500'000 | 498'889 | 498'889 | 495'441 CHF | 501'223 CHF | 98.84% | 98.84% |
| 14.07.2026 | 0.96% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'898 | 498'898 | 495'970 CHF | 500'747 CHF | 99.66% | 99.66% |
| 13.07.2026 | 1.17% | 99.30 % | 100.30 % | 500'000 | 500'000 | 498'888 | 498'888 | 495'049 CHF | 500'832 CHF | 98.58% | 98.58% |
| 10.07.2026 | 0.96% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'844 | 498'844 | 496'221 CHF | 500'989 CHF | 94.97% | 94.97% |