| 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 | 0.75% | 101.11 % | 101.88 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'992 CHF | 96'712 CHF | 99.99% | 99.99% |
| 23.07.2026 | 0.74% | 102.46 % | 103.23 % | 95'000 | 95'000 | 95'546 | 95'000 | 96'447 CHF | 96'619 CHF | 99.99% | 99.99% |
| 22.07.2026 | 0.76% | 100.94 % | 101.69 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'083 CHF | 96'812 CHF | 99.91% | 99.91% |
| 21.07.2026 | 0.76% | 101.19 % | 101.96 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'101 CHF | 96'833 CHF | 99.97% | 99.97% |
| 20.07.2026 | 0.76% | 101.04 % | 101.81 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'988 CHF | 96'720 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.74% | 100.91 % | 101.66 % | 95'000 | 75'000 | 95'000 | 94'562 | 95'825 CHF | 96'095 CHF | 99.99% | 99.99% |
| 16.07.2026 | 0.76% | 101.01 % | 101.78 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'946 CHF | 96'674 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.74% | 100.96 % | 101.72 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'759 CHF | 96'472 CHF | 90.26% | 90.26% |
| 14.07.2026 | 0.74% | 100.89 % | 101.64 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'669 CHF | 96'381 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.76% | 100.87 % | 101.62 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'004 CHF | 96'733 CHF | 100.00% | 100.00% |