| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'472 CHF | 492'972 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 499'966 | 491'033 CHF | 493'500 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'321 CHF | 495'821 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 499'996 | 493'704 CHF | 496'200 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'399 CHF | 496'899 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'592 CHF | 496'092 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'268 CHF | 499'768 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'382 CHF | 501'882 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'685 CHF | 502'185 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'484 CHF | 502'984 CHF | 98.71% | 98.71% |