| 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 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'463 CHF | 510'463 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'328 CHF | 510'328 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'825 CHF | 510'825 CHF | 96.32% | 96.32% |
| 20.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'176 CHF | 511'176 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'404 CHF | 511'404 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'345 CHF | 510'345 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'880 CHF | 510'880 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'108 CHF | 511'108 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'882 CHF | 510'882 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'147 CHF | 510'147 CHF | 95.43% | 95.43% |