| 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 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'619 CHF | 510'119 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'595 CHF | 510'095 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'756 CHF | 510'256 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'421 CHF | 509'921 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'364 CHF | 509'864 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'103 CHF | 509'603 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'305 CHF | 509'805 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'483 CHF | 509'983 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'714 CHF | 510'214 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'052 CHF | 510'552 CHF | 99.26% | 99.26% |