| 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% | 108.48 % | 109.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'634 CHF | 547'384 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.69% | 108.64 % | 109.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'269 CHF | 547'019 CHF | 97.55% | 97.55% |
| 22.07.2026 | 0.69% | 108.64 % | 109.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'066 CHF | 546'816 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.69% | 108.61 % | 109.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'917 CHF | 546'667 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.69% | 108.59 % | 109.34 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'949 CHF | 546'699 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.69% | 108.30 % | 109.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'504 CHF | 545'254 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.69% | 108.31 % | 109.06 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'466 CHF | 545'216 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.69% | 108.34 % | 109.09 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'703 CHF | 545'453 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.69% | 108.21 % | 108.96 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'794 CHF | 544'544 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.69% | 108.10 % | 108.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 540'196 CHF | 543'946 CHF | 100.00% | 100.00% |