| 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 | 0.75% | 98.97 % | 99.72 % | 101'000 | 100'000 | 100'672 | 100'000 | 99'658 CHF | 99'743 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.12 % | 99.87 % | 100'000 | 100'000 | 100'000 | 99'851 | 99'183 CHF | 99'784 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.20 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'122 CHF | 99'872 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.76% | 98.94 % | 99.69 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'906 CHF | 99'666 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.76% | 98.64 % | 99.39 % | 101'000 | 100'000 | 100'897 | 100'000 | 99'760 CHF | 99'623 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.75% | 99.18 % | 99.93 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'180 CHF | 99'930 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 99.36 % | 100.11 % | 100'000 | 89'000 | 100'000 | 95'143 | 99'487 CHF | 95'373 CHF | 90.15% | 90.15% |
| 14.07.2026 | 0.75% | 99.86 % | 100.61 % | 100'000 | 99'000 | 100'000 | 96'364 | 99'662 CHF | 96'761 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 99.66 % | 100.41 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'660 CHF | 99'406 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 99.68 % | 100.43 % | 100'000 | 99'000 | 99'756 | 99'000 | 99'618 CHF | 99'606 CHF | 100.00% | 100.00% |