| 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 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'364 CHF | 513'864 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'716 CHF | 519'216 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'516 CHF | 519'016 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'613 CHF | 519'113 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'859 CHF | 519'359 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'333 CHF | 518'833 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'178 CHF | 518'678 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.48% | 103.50 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'692 CHF | 519'192 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'887 CHF | 519'387 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'959 CHF | 519'459 CHF | 99.26% | 99.26% |