| 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% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 499'882 | 456'123 CHF | 458'266 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'575 CHF | 468'825 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'625 CHF | 469'875 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'231 CHF | 472'481 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.49% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'109 CHF | 475'430 CHF | 89.85% | 89.85% |
| 16.07.2026 | 0.51% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'015 CHF | 476'429 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.48% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'119 CHF | 473'404 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'667 CHF | 478'153 CHF | 99.24% | 99.24% |
| 13.07.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'679 CHF | 471'929 CHF | 98.68% | 98.68% |
| 10.07.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 499'998 | 469'869 CHF | 472'126 CHF | 99.26% | 99.26% |