| 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 | 1.49% | 99.55 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'514 CHF | 151'764 CHF | 97.18% | 97.18% |
| 22.07.2026 | 1.49% | 99.81 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'677 CHF | 151'927 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.49% | 99.83 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'666 CHF | 151'916 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.49% | 99.66 % | 101.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'461 CHF | 151'711 CHF | 99.81% | 99.81% |
| 17.07.2026 | 1.50% | 99.53 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'273 CHF | 151'523 CHF | 99.82% | 99.82% |
| 16.07.2026 | 1.49% | 99.76 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'604 CHF | 151'854 CHF | 99.44% | 99.44% |
| 15.07.2026 | 1.49% | 99.67 % | 101.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'561 CHF | 151'811 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.49% | 99.77 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'496 CHF | 151'746 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.49% | 99.65 % | 101.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'475 CHF | 151'725 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.49% | 100.13 % | 101.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'188 CHF | 152'438 CHF | 100.00% | 100.00% |