| 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 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'295 CHF | 495'295 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'036 CHF | 499'036 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'960 CHF | 498'960 CHF | 96.28% | 96.28% |
| 20.07.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'032 CHF | 499'032 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'151 CHF | 499'151 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'474 CHF | 498'474 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'118 CHF | 498'118 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'168 CHF | 498'168 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'840 CHF | 498'840 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'867 CHF | 498'867 CHF | 95.44% | 95.44% |