| 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% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'587 CHF | 503'587 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'189 CHF | 503'189 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'030 CHF | 504'030 CHF | 96.34% | 96.34% |
| 20.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'777 CHF | 504'777 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'203 CHF | 505'203 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'496 CHF | 503'496 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'446 CHF | 504'446 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'761 CHF | 504'761 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'078 CHF | 504'078 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'684 CHF | 502'684 CHF | 100.00% | 100.00% |