| 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 | 0.80% | 100.00 % | 100.80 % | 200'000 | 200'000 | 199'560 | 199'560 | 199'560 CHF | 201'157 CHF | 99.77% | 99.77% |
| 22.07.2026 | 0.60% | 100.20 % | 100.80 % | 200'000 | 200'000 | 199'557 | 199'557 | 199'957 CHF | 201'154 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.80% | 100.00 % | 100.80 % | 200'000 | 200'000 | 199'539 | 199'539 | 199'539 CHF | 201'136 CHF | 95.70% | 95.70% |
| 20.07.2026 | 0.60% | 100.20 % | 100.80 % | 200'000 | 200'000 | 199'564 | 199'564 | 199'963 CHF | 201'161 CHF | 99.68% | 99.68% |
| 17.07.2026 | 0.80% | 100.00 % | 100.80 % | 200'000 | 200'000 | 199'559 | 199'559 | 199'559 CHF | 201'157 CHF | 99.21% | 99.21% |
| 16.07.2026 | 0.60% | 100.30 % | 100.90 % | 200'000 | 200'000 | 199'559 | 199'559 | 200'128 CHF | 201'326 CHF | 99.81% | 99.81% |
| 15.07.2026 | 0.80% | 100.10 % | 100.90 % | 200'000 | 200'000 | 199'559 | 199'559 | 199'758 CHF | 201'355 CHF | 99.43% | 99.43% |
| 14.07.2026 | 0.60% | 100.30 % | 100.90 % | 200'000 | 200'000 | 199'558 | 199'558 | 200'157 CHF | 201'355 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.80% | 100.10 % | 100.90 % | 200'000 | 200'000 | 199'558 | 199'558 | 199'758 CHF | 201'355 CHF | 99.45% | 99.45% |
| 10.07.2026 | 0.76% | 100.14 % | 100.90 % | 200'000 | 200'000 | 199'558 | 199'558 | 199'837 CHF | 201'355 CHF | 99.53% | 99.53% |