| 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% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'669 CHF | 498'169 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'794 CHF | 503'294 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'601 CHF | 503'101 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'833 CHF | 503'333 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'355 CHF | 503'855 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'547 CHF | 503'047 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'317 CHF | 502'817 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'492 CHF | 502'992 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'308 CHF | 503'808 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'253 CHF | 503'753 CHF | 99.26% | 99.26% |