| 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 | 0.71% | 106.01 % | 106.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'356 CHF | 533'106 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.71% | 105.06 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'340 CHF | 532'090 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.70% | 106.32 % | 107.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'629 CHF | 534'379 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.71% | 105.90 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'104 CHF | 532'854 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.71% | 105.67 % | 106.42 % | 500'000 | 500'000 | 500'000 | 500'000 | 528'635 CHF | 532'385 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.70% | 105.91 % | 106.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'568 CHF | 534'318 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.71% | 105.60 % | 106.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'715 CHF | 529'465 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.72% | 105.06 % | 105.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'326 CHF | 526'076 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.71% | 104.47 % | 105.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'574 CHF | 529'324 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.71% | 105.11 % | 105.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'682 CHF | 529'432 CHF | 100.00% | 100.00% |