| 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 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'973 CHF | 492'473 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'522 CHF | 496'022 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'521 CHF | 497'021 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'919 CHF | 499'419 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'982 CHF | 501'482 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'397 CHF | 497'897 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'858 CHF | 495'358 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'431 CHF | 495'931 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'988 CHF | 496'488 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'053 CHF | 495'553 CHF | 99.26% | 99.26% |