| 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 | 0.83% | 96.10 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'483 CHF | 483'483 CHF | 99.33% | 99.33% |
| 22.07.2026 | 0.83% | 95.60 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'148 CHF | 482'148 CHF | 99.61% | 99.61% |
| 21.07.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'950 CHF | 481'950 CHF | 96.38% | 96.38% |
| 20.07.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'817 CHF | 485'817 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'309 CHF | 488'309 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.88% | 95.40 % | 96.20 % | 500'000 | 500'000 | 484'052 | 484'052 | 463'015 CHF | 466'937 CHF | 99.67% | 99.67% |
| 15.07.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'539 CHF | 488'539 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'614 CHF | 484'614 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'287 CHF | 486'287 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.83% | 95.80 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'396 CHF | 482'396 CHF | 100.00% | 100.00% |