| 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 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'566 CHF | 512'566 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.78% | 101.80 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'464 CHF | 513'464 CHF | 98.54% | 98.54% |
| 21.07.2026 | 0.78% | 102.10 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'014 CHF | 514'014 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'263 CHF | 515'263 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'922 CHF | 515'922 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.78% | 102.30 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'353 CHF | 514'353 CHF | 99.68% | 99.68% |
| 15.07.2026 | 0.78% | 102.00 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'938 CHF | 512'938 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.78% | 101.70 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'353 CHF | 513'353 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.78% | 102.20 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'761 CHF | 513'761 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.78% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'248 CHF | 512'248 CHF | 100.00% | 100.00% |