| 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 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'429 CHF | 499'929 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'075 CHF | 499'575 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'356 CHF | 502'856 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'812 CHF | 501'312 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'918 CHF | 498'418 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'864 CHF | 498'364 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'637 CHF | 499'137 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'557 CHF | 501'057 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'272 CHF | 503'772 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'455 CHF | 506'955 CHF | 99.26% | 99.26% |