| 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% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'663 CHF | 507'163 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'286 CHF | 506'786 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'212 CHF | 507'712 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'079 CHF | 507'579 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'018 CHF | 507'518 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'996 CHF | 507'496 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'818 CHF | 507'318 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'228 CHF | 507'728 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'867 CHF | 507'367 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'245 CHF | 507'745 CHF | 98.72% | 98.72% |