| 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 | 0.48% | 82.60 % | 83.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'956 CHF | 415'956 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 82.85 % | 83.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'922 CHF | 410'922 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 82.55 % | 82.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'006 CHF | 409'006 CHF | 88.99% | 88.99% |
| 20.07.2026 | 0.49% | 80.60 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'638 CHF | 408'638 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 81.00 % | 81.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'945 CHF | 402'945 CHF | 51.56% | 51.56% |
| 16.07.2026 | 0.52% | 77.70 % | 78.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 382'263 CHF | 384'263 CHF | 97.32% | 97.32% |
| 15.07.2026 | 0.52% | 76.90 % | 77.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'849 CHF | 385'849 CHF | 80.14% | 80.14% |
| 14.07.2026 | 0.52% | 77.50 % | 77.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'487 CHF | 385'487 CHF | 64.28% | 64.28% |
| 13.07.2026 | 0.52% | 75.55 % | 75.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'855 CHF | 379'839 CHF | 98.71% | 98.71% |
| 10.07.2026 | 0.53% | 75.05 % | 75.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'126 CHF | 381'126 CHF | 99.26% | 99.26% |