| 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% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'023 CHF | 505'023 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'936 CHF | 503'936 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 101.00 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'796 CHF | 505'796 CHF | 96.35% | 96.35% |
| 20.07.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'789 CHF | 507'789 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'971 CHF | 507'971 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.20% | 101.40 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'149 CHF | 508'149 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'014 CHF | 509'014 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 101.70 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'105 CHF | 509'105 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'835 CHF | 509'835 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'248 CHF | 510'248 CHF | 100.00% | 100.00% |