| 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 | 0.77% | 104.00 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'942 CHF | 261'942 CHF | 99.34% | 99.34% |
| 22.07.2026 | 0.76% | 104.70 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'686 CHF | 263'686 CHF | 98.55% | 98.55% |
| 21.07.2026 | 0.76% | 104.50 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'972 CHF | 262'972 CHF | 95.70% | 95.70% |
| 20.07.2026 | 0.77% | 104.00 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'102 CHF | 262'102 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.76% | 104.30 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'722 CHF | 262'722 CHF | 99.69% | 99.69% |
| 16.07.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'710 CHF | 259'710 CHF | 99.74% | 99.74% |
| 15.07.2026 | 0.77% | 103.10 % | 103.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'249 CHF | 259'249 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.78% | 102.50 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'696 CHF | 257'696 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.78% | 102.30 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'924 CHF | 257'924 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.78% | 102.00 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'924 CHF | 256'924 CHF | 100.00% | 100.00% |