| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.07.2026 | - | 100.10 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 21.07.2026 | - | 100.20 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.35% |
| 20.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'400 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'400 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'400 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'400 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'400 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'500 CHF | 100'500 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'369 CHF | 502'369 CHF | 100.00% | 100.00% |