| 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 | 507'499 CHF | 102'300 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'500 CHF | 102'300 CHF | 96.37% | 96.37% |
| 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 | 507'192 CHF | 102'238 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 99.84% | 99.84% |
| 15.07.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'211 CHF | 102'242 CHF | 99.13% | 99.13% |
| 10.07.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'500 CHF | 102'100 CHF | 100.00% | 100.00% |