| 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 | 0.75% | 94.07 % | 94.78 % | 212'000 | 211'000 | 212'738 | 211'180 | 199'520 CHF | 199'554 CHF | 99.96% | 99.96% |
| 22.07.2026 | 0.75% | 91.89 % | 92.58 % | 217'000 | 216'000 | 216'776 | 215'087 | 199'566 CHF | 199'496 CHF | 99.96% | 99.96% |
| 21.07.2026 | 0.75% | 92.06 % | 92.75 % | 217'000 | 215'000 | 217'021 | 215'349 | 199'564 CHF | 199'513 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.75% | 92.27 % | 92.96 % | 216'000 | 215'000 | 214'379 | 212'603 | 199'645 CHF | 199'479 CHF | 99.96% | 99.96% |
| 17.07.2026 | 0.75% | 94.47 % | 95.18 % | 211'000 | 210'000 | 211'047 | 209'311 | 199'560 CHF | 199'405 CHF | 99.99% | 99.99% |
| 16.07.2026 | 0.75% | 94.25 % | 94.96 % | 212'000 | 210'000 | 212'356 | 204'653 | 199'545 CHF | 193'747 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 94.98 % | 95.69 % | 210'000 | 209'000 | 212'987 | 211'374 | 199'481 CHF | 199'467 CHF | 91.63% | 91.63% |
| 14.07.2026 | 0.75% | 92.99 % | 93.69 % | 215'000 | 213'000 | 214'324 | 212'620 | 199'603 CHF | 199'511 CHF | 99.95% | 99.95% |
| 13.07.2026 | 0.75% | 93.31 % | 94.02 % | 214'000 | 212'000 | 212'825 | 211'126 | 199'542 CHF | 199'448 CHF | 99.99% | 99.99% |
| 10.07.2026 | 0.76% | 93.22 % | 93.93 % | 214'000 | 212'000 | 213'569 | 211'821 | 199'592 CHF | 199'461 CHF | 100.00% | 100.00% |