| 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 | 0.99% | 80.70 % | 81.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'780 CHF | 406'780 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 80.70 % | 81.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'058 CHF | 408'058 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 80.80 % | 81.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'161 CHF | 406'161 CHF | 96.43% | 96.43% |
| 20.07.2026 | 0.98% | 81.10 % | 81.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'742 CHF | 410'742 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.97% | 81.50 % | 82.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'338 CHF | 414'338 CHF | 99.64% | 99.64% |
| 16.07.2026 | 1.04% | 80.80 % | 81.60 % | 500'000 | 500'000 | 484'085 | 484'085 | 391'177 CHF | 395'091 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.97% | 82.90 % | 83.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'492 CHF | 414'492 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.98% | 81.70 % | 82.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'696 CHF | 410'696 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.97% | 82.00 % | 82.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'719 CHF | 412'719 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.98% | 81.40 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'809 CHF | 410'809 CHF | 100.00% | 100.00% |