| 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 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'940 CHF | 496'940 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 CHF | 501'994 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'429 CHF | 501'429 CHF | 96.29% | 96.29% |
| 20.07.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'964 CHF | 501'964 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'694 CHF | 501'694 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'933 CHF | 500'933 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'936 CHF | 500'936 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'527 CHF | 500'527 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'806 CHF | 501'806 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'518 CHF | 501'518 CHF | 100.00% | 100.00% |