| 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 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 96.33% | 96.33% |
| 20.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 99.53% | 99.53% |
| 16.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 100.00% | 100.00% |