| 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 | 0.79% | 101.05 % | 101.85 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'100 CHF | 203'700 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 101.06 % | 101.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'116 CHF | 203'716 CHF | 94.73% | 94.73% |
| 21.07.2026 | 0.79% | 101.04 % | 101.84 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'080 CHF | 203'680 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.98 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'960 CHF | 203'560 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.99 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'980 CHF | 203'580 CHF | 99.23% | 99.23% |
| 16.07.2026 | 0.79% | 100.95 % | 101.75 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'900 CHF | 203'500 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.98 % | 101.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'960 CHF | 203'560 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.92 % | 101.72 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'840 CHF | 203'440 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 100.94 % | 101.74 % | 170'000 | 200'000 | 170'078 | 200'000 | 171'677 CHF | 203'480 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'760 CHF | 203'360 CHF | 100.00% | 100.00% |