| 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 | 0.97% | 98.30 % | 99.10 % | 500'000 | 500'000 | 498'905 | 498'905 | 491'577 CHF | 496'352 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'898 | 498'898 | 492'386 CHF | 496'380 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'864 | 498'864 | 491'464 CHF | 495'457 CHF | 96.40% | 96.40% |
| 20.07.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 498'885 | 498'885 | 490'892 CHF | 494'886 CHF | 98.11% | 98.11% |
| 17.07.2026 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 498'899 | 498'899 | 495'287 CHF | 499'281 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'905 | 498'905 | 496'893 CHF | 500'887 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'892 | 498'892 | 497'330 CHF | 501'324 CHF | 98.73% | 98.73% |
| 14.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'897 | 498'897 | 497'040 CHF | 501'033 CHF | 99.21% | 99.21% |
| 13.07.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'890 | 498'890 | 496'894 CHF | 500'888 CHF | 98.59% | 98.59% |
| 10.07.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'847 | 498'847 | 497'283 CHF | 501'277 CHF | 94.84% | 94.84% |