| 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 | 0.69% | 107.98 % | 108.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'022 CHF | 543'772 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 107.98 % | 108.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'084 CHF | 543'834 CHF | 97.22% | 97.22% |
| 22.07.2026 | 0.69% | 107.81 % | 108.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'184 CHF | 542'934 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 108.04 % | 108.79 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'907 CHF | 543'657 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.69% | 107.87 % | 108.62 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'162 CHF | 542'912 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.70% | 107.42 % | 108.17 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'204 CHF | 540'954 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.70% | 107.47 % | 108.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'409 CHF | 541'159 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.70% | 107.47 % | 108.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'590 CHF | 541'340 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 107.53 % | 108.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 537'020 CHF | 540'770 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 107.49 % | 108.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'643 CHF | 540'393 CHF | 100.00% | 100.00% |