| 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 | 0.99% | 82.10 % | 82.90 % | 500'000 | 500'000 | 364'044 | 364'044 | 301'583 CHF | 304'505 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.98% | 83.60 % | 84.40 % | 500'000 | 500'000 | 364'050 | 364'050 | 304'549 CHF | 307'471 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 83.10 % | 83.90 % | 500'000 | 500'000 | 368'509 | 368'509 | 306'134 CHF | 309'092 CHF | 93.54% | 93.54% |
| 20.07.2026 | 0.97% | 84.10 % | 84.90 % | 500'000 | 500'000 | 364'190 | 364'190 | 308'024 CHF | 310'947 CHF | 99.95% | 99.95% |
| 17.07.2026 | 0.96% | 84.80 % | 85.60 % | 500'000 | 500'000 | 364'075 | 364'075 | 311'319 CHF | 314'241 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.95% | 86.40 % | 87.20 % | 500'000 | 500'000 | 364'112 | 364'112 | 313'859 CHF | 316'781 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.96% | 86.20 % | 87.00 % | 500'000 | 500'000 | 363'291 | 363'291 | 311'340 CHF | 314'256 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.98% | 84.60 % | 85.40 % | 500'000 | 500'000 | 364'243 | 364'243 | 305'346 CHF | 308'270 CHF | 99.92% | 99.92% |
| 13.07.2026 | 0.98% | 83.80 % | 84.60 % | 500'000 | 500'000 | 364'175 | 364'175 | 303'781 CHF | 306'705 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 82.90 % | 83.70 % | 500'000 | 500'000 | 364'221 | 364'221 | 299'261 CHF | 302'184 CHF | 100.00% | 100.00% |