| 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 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'722 CHF | 501'222 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'556 CHF | 502'056 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'348 CHF | 502'848 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'428 CHF | 502'928 CHF | 96.41% | 96.41% |
| 20.07.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'637 CHF | 503'137 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'124 CHF | 502'624 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'124 CHF | 504'624 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'483 CHF | 505'983 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'324 CHF | 505'824 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'820 CHF | 506'320 CHF | 99.15% | 99.15% |