| 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 | 0.41% | 97.80 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'982 CHF | 490'002 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.41% | 98.10 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'174 CHF | 494'217 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.41% | 98.90 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'904 CHF | 494'952 CHF | 96.42% | 96.42% |
| 20.07.2026 | 0.41% | 99.30 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'866 CHF | 497'895 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.41% | 99.30 % | 99.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'914 CHF | 500'948 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.41% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'039 CHF | 497'083 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.41% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'909 CHF | 492'948 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.41% | 97.90 % | 98.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'376 CHF | 493'416 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.42% | 99.00 % | 99.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'596 CHF | 493'644 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.42% | 98.00 % | 98.41 % | 500'000 | 500'000 | 500'000 | 499'976 | 489'893 CHF | 491'911 CHF | 100.00% | 100.00% |