| 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 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 498'893 | 498'893 | 491'222 CHF | 495'215 CHF | 98.98% | 98.98% |
| 22.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'896 | 498'896 | 492'060 CHF | 496'053 CHF | 99.15% | 99.15% |
| 21.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'864 | 498'864 | 492'040 CHF | 496'034 CHF | 96.41% | 96.41% |
| 20.07.2026 | 0.82% | 98.30 % | 99.10 % | 500'000 | 500'000 | 498'903 | 498'903 | 490'454 CHF | 494'447 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.82% | 98.00 % | 98.80 % | 500'000 | 500'000 | 498'901 | 498'901 | 489'386 CHF | 493'380 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'897 | 498'897 | 492'084 CHF | 496'078 CHF | 99.35% | 99.35% |
| 15.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'895 | 498'895 | 493'382 CHF | 497'375 CHF | 98.84% | 98.84% |
| 14.07.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 498'894 | 498'894 | 492'877 CHF | 496'871 CHF | 99.09% | 99.09% |
| 13.07.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'889 | 498'889 | 492'817 CHF | 496'810 CHF | 98.59% | 98.59% |
| 10.07.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'845 | 498'845 | 493'274 CHF | 497'267 CHF | 94.88% | 94.88% |