| 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 | 0.41% | 98.40 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'022 CHF | 494'022 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.40% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'077 CHF | 495'077 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'735 CHF | 494'735 CHF | 96.27% | 96.27% |
| 20.07.2026 | 0.41% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'673 CHF | 494'673 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.41% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'549 CHF | 494'549 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.41% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'208 CHF | 494'208 CHF | 99.64% | 99.64% |
| 15.07.2026 | 0.41% | 98.60 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'564 CHF | 494'564 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.41% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'050 CHF | 494'050 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.41% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'465 CHF | 494'465 CHF | 99.45% | 99.45% |
| 10.07.2026 | 0.41% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'470 CHF | 494'470 CHF | 99.54% | 99.54% |