| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'069 CHF | 496'569 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'805 CHF | 497'305 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'100 CHF | 496'600 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'987 CHF | 494'487 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'625 CHF | 496'125 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'234 CHF | 496'734 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'904 CHF | 494'404 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'911 CHF | 495'411 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'978 CHF | 493'478 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'641 CHF | 495'141 CHF | 98.72% | 98.72% |