| 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 | 0.70% | 100.10 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'705 CHF | 252'455 CHF | 97.22% | 97.22% |
| 22.07.2026 | 0.68% | 102.62 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'240 CHF | 257'990 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.68% | 102.10 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'171 CHF | 256'921 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.68% | 102.51 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'916 CHF | 257'666 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.68% | 102.60 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'694 CHF | 258'444 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.68% | 102.39 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'233 CHF | 256'983 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.68% | 102.26 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'929 CHF | 256'679 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.68% | 102.36 % | 103.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'353 CHF | 257'103 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.68% | 102.33 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'779 CHF | 257'529 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.68% | 102.28 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'383 CHF | 257'133 CHF | 100.00% | 100.00% |