| 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% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'448 CHF | 472'713 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'273 CHF | 484'773 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'560 CHF | 484'060 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'271 CHF | 484'771 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'899 CHF | 485'399 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'246 CHF | 483'746 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'450 CHF | 482'950 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'315 CHF | 482'815 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'045 CHF | 485'545 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'958 CHF | 485'458 CHF | 99.26% | 99.26% |