| 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 | 0.22% | 93.40 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'065 CHF | 467'084 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.22% | 93.90 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'663 CHF | 471'706 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.22% | 94.80 % | 95.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'299 CHF | 473'347 CHF | 96.31% | 96.31% |
| 20.07.2026 | 0.22% | 95.40 % | 95.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'134 CHF | 477'164 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.22% | 95.30 % | 95.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'410 CHF | 480'444 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.22% | 95.80 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'154 CHF | 475'199 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.22% | 94.40 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'988 CHF | 468'027 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 93.30 % | 93.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'677 CHF | 469'718 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.22% | 94.80 % | 95.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'331 CHF | 472'378 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.22% | 94.40 % | 94.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'168 CHF | 473'210 CHF | 99.99% | 99.99% |