| 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 | 0.86% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'443 CHF | 468'443 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'587 CHF | 468'587 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.86% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'588 CHF | 467'588 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.86% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'783 CHF | 468'783 CHF | 96.38% | 96.38% |
| 20.07.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'806 CHF | 471'806 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'543 CHF | 473'543 CHF | 99.69% | 99.69% |
| 16.07.2026 | 0.91% | 93.10 % | 93.90 % | 500'000 | 500'000 | 484'062 | 484'062 | 451'144 CHF | 455'065 CHF | 99.74% | 99.74% |
| 15.07.2026 | 0.85% | 94.90 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'313 CHF | 475'313 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.85% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'812 CHF | 473'812 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.84% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'485 CHF | 475'485 CHF | 99.14% | 99.14% |