| 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 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'770 CHF | 495'770 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'611 CHF | 496'611 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'478 CHF | 496'478 CHF | 96.42% | 96.42% |
| 20.07.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'325 CHF | 497'325 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'706 CHF | 496'706 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'655 CHF | 498'655 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'340 CHF | 500'340 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'148 CHF | 500'148 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'445 CHF | 501'445 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'312 CHF | 500'312 CHF | 100.00% | 100.00% |