| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.53% | 95.80 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'700 CHF | 482'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'040 CHF | 483'560 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.53% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'852 CHF | 485'394 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.53% | 96.80 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'883 CHF | 485'431 CHF | 96.36% | 96.36% |
| 20.07.2026 | 0.52% | 96.90 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'701 CHF | 486'231 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'506 CHF | 486'006 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'397 CHF | 489'897 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'738 CHF | 492'238 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'763 CHF | 492'263 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'362 CHF | 492'862 CHF | 99.15% | 99.15% |