| 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 | 1.23% | 81.30 % | 82.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 405'253 CHF | 82'051 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.23% | 80.70 % | 81.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 403'590 CHF | 81'718 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 81.10 % | 82.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 403'344 CHF | 81'669 CHF | 96.46% | 96.46% |
| 20.07.2026 | 1.21% | 81.30 % | 82.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 409'347 CHF | 82'870 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.20% | 81.90 % | 82.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 414'498 CHF | 83'900 CHF | 99.63% | 99.63% |
| 16.07.2026 | 1.26% | 81.30 % | 82.30 % | 500'000 | 100'000 | 488'403 | 97'681 | 398'722 CHF | 80'727 CHF | 98.72% | 98.72% |
| 15.07.2026 | 1.18% | 86.10 % | 87.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 422'826 CHF | 85'565 CHF | 99.41% | 99.41% |
| 14.07.2026 | 1.20% | 83.80 % | 84.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 415'007 CHF | 84'002 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.20% | 83.30 % | 84.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 415'393 CHF | 84'079 CHF | 99.13% | 99.13% |
| 10.07.2026 | 1.21% | 82.20 % | 83.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 409'762 CHF | 82'953 CHF | 100.00% | 100.00% |