| 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% | 102.75 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'265 CHF | 517'015 CHF | 97.15% | 97.15% |
| 22.07.2026 | 0.73% | 103.09 % | 103.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'354 CHF | 519'104 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.92 % | 103.67 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'180 CHF | 517'930 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 103.01 % | 103.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'297 CHF | 519'047 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 103.16 % | 103.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'919 CHF | 519'669 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.73% | 103.04 % | 103.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'442 CHF | 518'192 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.73% | 103.00 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'007 CHF | 517'757 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 102.83 % | 103.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'098 CHF | 517'848 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.72% | 103.07 % | 103.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'923 CHF | 519'673 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.72% | 103.26 % | 104.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'262 CHF | 520'012 CHF | 100.00% | 100.00% |