| 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 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'197 CHF | 494'697 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'011 CHF | 492'511 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'921 CHF | 493'421 CHF | 96.39% | 96.39% |
| 20.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'679 CHF | 501'179 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'741 CHF | 500'241 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'641 CHF | 496'141 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'093 CHF | 498'593 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'143 CHF | 499'643 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'552 CHF | 499'052 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'023 CHF | 501'523 CHF | 100.00% | 100.00% |