| 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 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'126 CHF | 475'390 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.48% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'325 CHF | 473'575 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'836 CHF | 473'086 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'166 CHF | 472'416 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'009 CHF | 469'259 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 92.15 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'566 CHF | 459'816 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'316 CHF | 461'566 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'722 CHF | 459'972 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'010 CHF | 457'260 CHF | 98.71% | 98.71% |
| 10.07.2026 | 0.49% | 90.80 % | 91.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'461 CHF | 458'711 CHF | 99.26% | 99.26% |