| 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% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'316 CHF | 494'816 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'553 CHF | 498'053 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 499'997 | 496'777 CHF | 499'274 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'267 CHF | 501'767 CHF | 99.23% | 99.23% |
| 17.07.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'341 CHF | 503'841 CHF | 89.83% | 89.83% |
| 16.07.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'324 CHF | 500'824 CHF | 99.26% | 99.26% |
| 15.07.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'062 CHF | 497'562 CHF | 99.25% | 99.25% |
| 14.07.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'754 CHF | 498'254 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'038 CHF | 498'538 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'471 CHF | 496'971 CHF | 99.26% | 99.26% |