| 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% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'004 CHF | 506'004 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'994 CHF | 509'994 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'492 CHF | 509'492 CHF | 96.33% | 96.33% |
| 20.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'027 CHF | 510'027 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'035 CHF | 510'035 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'360 CHF | 509'360 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'666 CHF | 509'666 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'949 CHF | 508'949 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'050 CHF | 510'050 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.20% | 102.00 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'584 CHF | 510'584 CHF | 100.00% | 100.00% |