| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'909 CHF | 501'409 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'921 CHF | 502'421 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'248 CHF | 501'748 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'106 CHF | 498'606 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'382 CHF | 500'882 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'003 CHF | 501'503 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'557 CHF | 499'057 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'499 CHF | 499'999 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'039 CHF | 497'539 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'845 CHF | 499'345 CHF | 98.72% | 98.72% |