| 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 | 1.22% | 97.00 % | 98.00 % | 500'000 | 500'000 | 363'428 | 363'428 | 350'230 CHF | 354'396 CHF | 99.55% | 99.55% |
| 22.07.2026 | 1.02% | 96.30 % | 97.10 % | 500'000 | 500'000 | 364'037 | 364'037 | 350'158 CHF | 353'596 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.23% | 95.40 % | 96.40 % | 500'000 | 500'000 | 366'558 | 366'558 | 349'307 CHF | 353'495 CHF | 96.42% | 96.42% |
| 20.07.2026 | 1.01% | 95.90 % | 96.70 % | 500'000 | 500'000 | 364'079 | 364'079 | 350'281 CHF | 353'719 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.22% | 96.30 % | 97.30 % | 500'000 | 500'000 | 363'137 | 363'137 | 349'010 CHF | 353'168 CHF | 98.89% | 98.89% |
| 16.07.2026 | 1.02% | 96.10 % | 96.90 % | 500'000 | 500'000 | 364'273 | 364'273 | 347'703 CHF | 351'142 CHF | 99.74% | 99.74% |
| 15.07.2026 | 1.24% | 95.10 % | 96.10 % | 500'000 | 500'000 | 364'167 | 364'167 | 344'751 CHF | 348'918 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.03% | 94.10 % | 94.90 % | 500'000 | 500'000 | 364'178 | 364'178 | 345'276 CHF | 348'714 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.23% | 95.70 % | 96.70 % | 500'000 | 500'000 | 363'049 | 363'049 | 346'806 CHF | 350'967 CHF | 99.15% | 99.15% |
| 10.07.2026 | 1.02% | 95.20 % | 96.00 % | 500'000 | 500'000 | 367'298 | 367'298 | 350'928 CHF | 354'388 CHF | 95.40% | 95.40% |