| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.82% | 98.40 % | 99.20 % | 500'000 | 500'000 | 498'865 | 498'865 | 490'501 CHF | 494'494 CHF | 96.45% | 96.45% |
| 20.07.2026 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 498'872 | 498'872 | 489'590 CHF | 493'583 CHF | 97.06% | 97.06% |
| 17.07.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'926 CHF | 493'926 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.87% | 98.20 % | 99.00 % | 500'000 | 500'000 | 482'234 | 482'234 | 473'668 CHF | 477'581 CHF | 99.06% | 99.06% |
| 15.07.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 490'919 CHF | 494'913 CHF | 99.67% | 99.67% |
| 14.07.2026 | 0.84% | 98.50 % | 99.30 % | 500'000 | 500'000 | 493'952 | 493'952 | 485'709 CHF | 489'708 CHF | 98.21% | 98.21% |
| 13.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 498'885 | 498'885 | 490'899 CHF | 494'892 CHF | 98.38% | 98.38% |
| 10.07.2026 | 0.82% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'341 | 495'341 | 487'296 CHF | 491'269 CHF | 97.65% | 97.65% |
| 09.07.2026 | 0.82% | 98.30 % | 99.10 % | 500'000 | 500'000 | 498'873 | 498'873 | 489'592 CHF | 493'585 CHF | 97.85% | 97.85% |
| 08.07.2026 | 0.85% | 98.00 % | 98.80 % | 500'000 | 500'000 | 487'202 | 487'202 | 477'377 CHF | 481'304 CHF | 93.95% | 93.95% |