| 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% | 94.70 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'143 CHF | 473'162 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.22% | 95.20 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'859 CHF | 478'902 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.22% | 96.00 % | 96.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'966 CHF | 479'014 CHF | 96.32% | 96.32% |
| 20.07.2026 | 0.21% | 96.60 % | 96.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'167 CHF | 483'197 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.21% | 96.60 % | 96.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'900 CHF | 486'934 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.22% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'766 CHF | 481'811 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.22% | 95.80 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'024 CHF | 476'063 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.22% | 94.80 % | 95.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'148 CHF | 477'189 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.22% | 96.20 % | 96.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'037 CHF | 478'084 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.22% | 94.90 % | 95.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'198 CHF | 476'240 CHF | 100.00% | 100.00% |