| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'997 CHF | 494'497 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'662 CHF | 495'162 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'052 CHF | 495'552 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'302 CHF | 495'802 CHF | 96.39% | 96.39% |
| 20.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'139 CHF | 495'639 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'687 CHF | 495'187 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'983 CHF | 496'483 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'948 CHF | 497'448 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'082 CHF | 497'582 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'298 CHF | 497'798 CHF | 99.15% | 99.15% |