| 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 | 0.50% | 90.55 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'072 CHF | 453'322 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 91.00 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'831 CHF | 459'081 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 92.10 % | 92.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'815 CHF | 460'065 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'351 CHF | 465'601 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.48% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'397 CHF | 469'647 CHF | 89.80% | 89.80% |
| 16.07.2026 | 0.49% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 498'084 | 460'709 CHF | 461'169 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 91.80 % | 92.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'206 CHF | 455'456 CHF | 99.25% | 99.25% |
| 14.07.2026 | 0.49% | 90.35 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'294 CHF | 456'544 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 92.15 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'393 CHF | 457'643 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.50% | 90.55 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'994 CHF | 455'244 CHF | 99.26% | 99.26% |