| 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 | 0.20% | 98.00 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'444 CHF | 491'444 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 98.20 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'605 CHF | 492'605 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'016 CHF | 494'016 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'139 CHF | 494'139 CHF | 96.30% | 96.30% |
| 20.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'022 CHF | 495'022 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'424 CHF | 494'424 CHF | 99.65% | 99.65% |
| 16.07.2026 | 0.20% | 99.00 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'086 CHF | 497'086 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'506 CHF | 499'506 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'371 CHF | 499'371 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'187 CHF | 500'187 CHF | 100.00% | 100.00% |