| 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 | 0.21% | 93.50 % | 93.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 375'012 CHF | 375'812 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'579 CHF | 496'579 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'345 CHF | 494'345 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'634 CHF | 496'634 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'298 CHF | 499'298 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'542 CHF | 495'542 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'752 CHF | 493'752 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'419 CHF | 494'419 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'812 CHF | 500'812 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'794 CHF | 501'794 CHF | 95.43% | 95.43% |