| 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 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'939 CHF | 465'189 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'844 CHF | 462'094 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'891 CHF | 461'141 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'934 CHF | 460'184 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 91.40 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'424 CHF | 456'674 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.51% | 89.30 % | 89.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'273 CHF | 443'523 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.51% | 88.50 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'889 CHF | 445'139 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.51% | 89.00 % | 89.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'934 CHF | 445'184 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.51% | 87.70 % | 88.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'547 CHF | 440'797 CHF | 98.71% | 98.71% |
| 10.07.2026 | 0.51% | 87.35 % | 87.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'352 CHF | 441'602 CHF | 99.26% | 99.26% |