| 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% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'365 CHF | 503'115 CHF | 97.22% | 97.22% |
| 22.07.2026 | 0.73% | 102.06 % | 102.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'674 CHF | 513'424 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 101.57 % | 102.32 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'706 CHF | 511'456 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 101.96 % | 102.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'151 CHF | 512'901 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.73% | 102.05 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'684 CHF | 514'434 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.74% | 101.89 % | 102.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'977 CHF | 511'727 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.74% | 101.76 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'401 CHF | 511'151 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.85 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'214 CHF | 511'964 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 101.82 % | 102.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'049 CHF | 512'799 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 101.76 % | 102.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'332 CHF | 512'082 CHF | 100.00% | 100.00% |