| 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% | 99.17 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'225 CHF | 250'100 CHF | 97.22% | 97.22% |
| 22.07.2026 | 0.74% | 101.34 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'135 CHF | 255'010 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 100.92 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'276 CHF | 254'151 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 101.21 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'825 CHF | 254'700 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.74% | 101.32 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'348 CHF | 255'223 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.74% | 101.09 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'054 CHF | 253'929 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.74% | 100.99 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'782 CHF | 253'657 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.04 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'167 CHF | 254'042 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 101.09 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'608 CHF | 254'483 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'204 CHF | 254'079 CHF | 100.00% | 100.00% |