| 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 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 498'896 | 498'896 | 491'335 CHF | 495'329 CHF | 99.28% | 99.28% |
| 22.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'900 | 498'900 | 492'111 CHF | 496'105 CHF | 99.70% | 99.70% |
| 21.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'860 | 498'860 | 492'495 CHF | 496'489 CHF | 96.33% | 96.33% |
| 20.07.2026 | 0.82% | 98.30 % | 99.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 490'568 CHF | 494'562 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.82% | 98.10 % | 98.90 % | 500'000 | 500'000 | 498'898 | 498'898 | 489'513 CHF | 493'507 CHF | 99.36% | 99.36% |
| 16.07.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 498'902 | 498'902 | 491'959 CHF | 495'953 CHF | 99.64% | 99.64% |
| 15.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'892 | 498'892 | 493'212 CHF | 497'206 CHF | 98.85% | 98.85% |
| 14.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'894 | 498'894 | 492'306 CHF | 496'299 CHF | 99.10% | 99.10% |
| 13.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'899 | 498'899 | 492'372 CHF | 496'366 CHF | 99.45% | 99.45% |
| 10.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'897 | 498'897 | 492'800 CHF | 496'794 CHF | 99.45% | 99.45% |