| 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% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'118 CHF | 497'618 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'932 CHF | 504'432 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 499'889 | 501'592 CHF | 503'981 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'677 CHF | 504'177 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'493 CHF | 503'993 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'884 CHF | 503'384 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'503 CHF | 503'003 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'564 CHF | 503'064 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'678 CHF | 504'178 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'700 CHF | 504'200 CHF | 99.26% | 99.26% |