| 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 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'984 CHF | 256'859 CHF | 97.15% | 97.15% |
| 22.07.2026 | 0.73% | 102.64 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'493 CHF | 258'368 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.43 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'833 CHF | 257'708 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 102.55 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'475 CHF | 258'350 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.73% | 102.70 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'788 CHF | 258'663 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.73% | 102.56 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'982 CHF | 257'857 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.73% | 102.51 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'747 CHF | 257'622 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 102.38 % | 103.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'859 CHF | 257'734 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'963 CHF | 258'838 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 102.89 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'228 CHF | 259'103 CHF | 100.00% | 100.00% |