| 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 | 0.50% | 80.70 % | 81.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'385 CHF | 403'385 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 81.15 % | 81.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'848 CHF | 409'848 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 82.35 % | 82.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'862 CHF | 410'862 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 83.30 % | 83.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'247 CHF | 417'247 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.47% | 83.30 % | 83.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'350 CHF | 422'350 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.48% | 83.70 % | 84.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'409 CHF | 413'409 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 81.80 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'429 CHF | 405'429 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 80.45 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 405'106 CHF | 407'106 CHF | 96.42% | 96.42% |
| 13.07.2026 | 0.49% | 82.35 % | 82.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'218 CHF | 408'218 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 80.70 % | 81.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'933 CHF | 405'933 CHF | 99.26% | 99.26% |