| 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 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'618 CHF | 484'618 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'074 CHF | 487'074 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'112 CHF | 484'112 CHF | 96.28% | 96.28% |
| 20.07.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'023 CHF | 486'023 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'274 CHF | 487'274 CHF | 99.88% | 99.88% |
| 16.07.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'024 CHF | 487'024 CHF | 99.83% | 99.83% |
| 15.07.2026 | 0.82% | 97.10 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'232 CHF | 487'232 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'271 CHF | 486'271 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'612 CHF | 487'612 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'461 CHF | 488'461 CHF | 95.43% | 95.43% |