| 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 | 0.76% | 98.52 % | 99.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'360 CHF | 497'110 CHF | 97.22% | 97.22% |
| 22.07.2026 | 0.74% | 100.44 % | 101.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'866 CHF | 505'616 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 100.11 % | 100.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'344 CHF | 504'094 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 100.38 % | 101.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'403 CHF | 505'153 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.74% | 100.43 % | 101.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'585 CHF | 506'335 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.75% | 100.28 % | 101.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'172 CHF | 503'922 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'895 CHF | 503'645 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.75% | 100.26 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'627 CHF | 504'377 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 100.26 % | 101.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'110 CHF | 504'860 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.75% | 100.17 % | 100.92 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'403 CHF | 504'153 CHF | 100.00% | 100.00% |