| 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 | 0.22% | 92.90 % | 93.10 % | 500'000 | 500'000 | 482'082 | 482'082 | 446'662 CHF | 447'627 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.21% | 93.40 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'731 CHF | 469'731 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.21% | 94.40 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'841 CHF | 470'841 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.21% | 95.10 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'575 CHF | 475'575 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.21% | 95.10 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'877 CHF | 479'877 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.21% | 95.90 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'767 CHF | 473'767 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.21% | 94.10 % | 94.30 % | 500'000 | 500'000 | 429'903 | 429'903 | 400'011 CHF | 400'871 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.21% | 92.70 % | 92.90 % | 400'000 | 400'000 | 472'715 | 472'715 | 440'725 CHF | 441'671 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.21% | 94.50 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'199 CHF | 468'199 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.22% | 92.80 % | 93.00 % | 500'000 | 500'000 | 471'554 | 471'554 | 438'119 CHF | 439'062 CHF | 100.00% | 100.00% |