| 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 | 0.88% | 101.52 % | 102.42 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'494 CHF | 102'394 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.88% | 101.40 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'390 CHF | 102'290 CHF | 97.24% | 97.24% |
| 22.07.2026 | 0.88% | 101.28 % | 102.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'460 CHF | 102'360 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.59 % | 101.49 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'740 CHF | 101'640 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.88% | 101.31 % | 102.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'252 CHF | 102'152 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.89% | 101.00 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'031 CHF | 101'931 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.89% | 101.03 % | 101.93 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'636 CHF | 101'536 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.89% | 100.45 % | 101.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'118 CHF | 101'018 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.90% | 99.99 % | 100.89 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'904 CHF | 100'804 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.90% | 100.12 % | 101.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'483 CHF | 100'383 CHF | 100.00% | 100.00% |