| 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 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'283 CHF | 472'533 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'233 CHF | 478'733 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'452 CHF | 478'952 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'775 CHF | 484'275 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.51% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'161 CHF | 487'661 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'853 CHF | 481'353 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.49% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'230 CHF | 472'523 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'855 CHF | 474'143 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'173 CHF | 474'474 CHF | 98.70% | 98.70% |
| 10.07.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'510 CHF | 470'760 CHF | 99.26% | 99.26% |