| 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 | 0.65% | 114.78 % | 115.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'062 CHF | 576'812 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.66% | 114.30 % | 115.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'280 CHF | 574'030 CHF | 97.20% | 97.20% |
| 22.07.2026 | 0.65% | 114.80 % | 115.55 % | 500'000 | 500'000 | 499'992 | 500'000 | 574'519 CHF | 578'278 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.65% | 114.56 % | 115.31 % | 500'000 | 500'000 | 500'000 | 499'992 | 572'611 CHF | 576'351 CHF | 99.27% | 99.27% |
| 20.07.2026 | 0.65% | 114.43 % | 115.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'091 CHF | 576'841 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.65% | 114.71 % | 115.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 573'392 CHF | 577'142 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.65% | 114.48 % | 115.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 571'019 CHF | 574'769 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.65% | 114.70 % | 115.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 572'211 CHF | 575'961 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.65% | 114.35 % | 115.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 570'998 CHF | 574'748 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.65% | 114.50 % | 115.25 % | 500'000 | 500'000 | 499'981 | 500'000 | 572'219 CHF | 575'990 CHF | 100.00% | 100.00% |