| 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% | 91.50 % | 91.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'874 CHF | 365'690 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 92.10 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'361 CHF | 463'392 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.23% | 93.10 % | 93.31 % | 500'000 | 500'000 | 491'577 | 491'577 | 455'595 CHF | 456'626 CHF | 96.44% | 96.44% |
| 20.07.2026 | 0.22% | 93.90 % | 94.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'623 CHF | 469'653 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.22% | 94.00 % | 94.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'810 CHF | 474'844 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.22% | 94.70 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'688 CHF | 467'733 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.23% | 92.90 % | 93.10 % | 500'000 | 500'000 | 417'217 | 417'217 | 383'002 CHF | 383'869 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.23% | 91.40 % | 91.61 % | 400'000 | 400'000 | 407'175 | 407'175 | 374'431 CHF | 375'279 CHF | 99.99% | 99.99% |
| 13.07.2026 | 0.23% | 93.40 % | 93.61 % | 500'000 | 500'000 | 424'566 | 424'566 | 391'876 CHF | 392'766 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.23% | 91.70 % | 91.91 % | 400'000 | 400'000 | 411'559 | 411'559 | 377'818 CHF | 378'676 CHF | 100.00% | 100.00% |