| 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% | 100.72 % | 101.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'591 CHF | 203'191 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.79 % | 101.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'580 CHF | 203'180 CHF | 94.74% | 94.74% |
| 21.07.2026 | 0.79% | 100.82 % | 101.62 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'640 CHF | 203'240 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.79 % | 101.59 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'470 CHF | 203'070 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.68 % | 101.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'376 CHF | 202'976 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.79% | 100.81 % | 101.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'620 CHF | 203'220 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'740 CHF | 203'340 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.76 % | 101.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'520 CHF | 203'120 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 100.77 % | 101.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'540 CHF | 203'140 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 100.77 % | 101.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'540 CHF | 203'140 CHF | 100.00% | 100.00% |