| 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 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'955 CHF | 497'455 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'682 CHF | 500'182 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'488 CHF | 498'988 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.51% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'299 CHF | 495'799 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'016 CHF | 498'516 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'511 CHF | 500'011 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.51% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'589 CHF | 496'089 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'060 CHF | 497'560 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'982 CHF | 497'482 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'438 CHF | 499'938 CHF | 98.72% | 98.72% |