| 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 | 0.39% | 101.60 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'583 CHF | 510'583 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'832 CHF | 512'832 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'564 CHF | 512'564 CHF | 96.44% | 96.44% |
| 20.07.2026 | 0.39% | 102.30 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'022 CHF | 513'022 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'990 CHF | 512'990 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'385 CHF | 512'385 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'586 CHF | 512'586 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'127 CHF | 512'127 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.39% | 102.10 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'570 CHF | 512'570 CHF | 99.15% | 99.15% |
| 10.07.2026 | 0.39% | 102.20 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'008 CHF | 513'008 CHF | 95.44% | 95.44% |