| 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 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'386 CHF | 501'136 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'739 CHF | 501'489 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'016 CHF | 501'766 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'988 CHF | 501'738 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'231 CHF | 500'981 CHF | 99.96% | 99.96% |
| 16.07.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'170 CHF | 501'920 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'791 CHF | 502'541 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'460 CHF | 502'210 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'580 CHF | 502'330 CHF | 98.51% | 98.51% |
| 10.07.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'400 CHF | 502'150 CHF | 98.10% | 98.10% |