| 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% | 100.38 % | 101.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'908 CHF | 202'508 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 100.49 % | 101.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'950 CHF | 202'550 CHF | 94.75% | 94.75% |
| 21.07.2026 | 0.79% | 100.40 % | 101.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'596 CHF | 202'195 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 100.18 % | 100.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'346 CHF | 201'926 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 100.00 % | 100.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'196 CHF | 201'776 CHF | 99.23% | 99.23% |
| 16.07.2026 | 0.79% | 100.20 % | 100.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'419 CHF | 202'001 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 100.31 % | 101.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'574 CHF | 202'169 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.15 % | 100.94 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'333 CHF | 201'917 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 100.22 % | 101.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'440 CHF | 202'020 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 100.20 % | 100.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'385 CHF | 201'965 CHF | 100.00% | 100.00% |