| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'502 CHF | 507'002 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'520 CHF | 507'020 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'335 CHF | 507'835 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'489 CHF | 507'989 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'056 CHF | 507'556 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'316 CHF | 506'816 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'514 CHF | 508'014 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'809 CHF | 508'309 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'030 CHF | 508'530 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'178 CHF | 508'678 CHF | 98.72% | 98.72% |