| 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 | 0.85% | 93.70 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'739 CHF | 471'739 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'454 CHF | 474'454 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'388 CHF | 475'388 CHF | 96.32% | 96.32% |
| 20.07.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'301 CHF | 478'301 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'109 CHF | 480'109 CHF | 99.69% | 99.69% |
| 16.07.2026 | 0.84% | 95.20 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'820 CHF | 477'820 CHF | 99.74% | 99.74% |
| 15.07.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'681 CHF | 475'681 CHF | 99.43% | 99.43% |
| 14.07.2026 | 0.84% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'161 CHF | 476'161 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'640 CHF | 477'640 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.84% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'793 CHF | 475'793 CHF | 95.43% | 95.43% |