| 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 | 0.82% | 96.87 % | 97.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'368 CHF | 488'368 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.82% | 96.83 % | 97.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'300 CHF | 488'300 CHF | 97.15% | 97.15% |
| 22.07.2026 | 0.82% | 97.23 % | 98.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'246 CHF | 490'246 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.82% | 97.18 % | 97.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'794 CHF | 489'794 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.82% | 97.23 % | 98.03 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'242 CHF | 490'242 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.82% | 97.28 % | 98.08 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'837 CHF | 490'837 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.82% | 97.21 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'013 CHF | 490'013 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.82% | 97.53 % | 98.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'916 CHF | 490'916 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.82% | 97.39 % | 98.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'471 CHF | 490'471 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.82% | 97.35 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'674 CHF | 490'674 CHF | 100.00% | 100.00% |