| 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 | 0.74% | 101.60 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'799 CHF | 255'674 CHF | 97.15% | 97.15% |
| 22.07.2026 | 0.73% | 101.91 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'711 CHF | 256'586 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 101.78 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'315 CHF | 256'190 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 101.85 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'697 CHF | 256'572 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.73% | 101.95 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'893 CHF | 256'768 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'411 CHF | 256'286 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.73% | 101.83 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'263 CHF | 256'138 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'312 CHF | 256'187 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 101.92 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'999 CHF | 256'874 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 102.06 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'166 CHF | 257'041 CHF | 100.00% | 100.00% |