| 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 | 0.21% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'149 CHF | 492'168 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'542 CHF | 494'542 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 492'826 | 493'464 CHF | 487'362 CHF | 96.30% | 96.30% |
| 20.07.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'654 CHF | 494'654 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'103 CHF | 497'103 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'043 CHF | 495'043 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.21% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'367 CHF | 489'406 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'463 CHF | 492'463 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'742 CHF | 492'789 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.21% | 98.00 % | 98.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'210 CHF | 491'253 CHF | 100.00% | 100.00% |