| 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% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'386 CHF | 519'386 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.39% | 103.30 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'131 CHF | 518'131 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'754 CHF | 518'754 CHF | 96.46% | 96.46% |
| 20.07.2026 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'390 CHF | 519'390 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.39% | 103.60 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'051 CHF | 520'051 CHF | 99.64% | 99.64% |
| 16.07.2026 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'405 CHF | 518'405 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.39% | 103.60 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'291 CHF | 519'291 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.39% | 103.40 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'015 CHF | 519'015 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.39% | 103.50 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'517 CHF | 518'517 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.39% | 103.10 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'176 CHF | 517'176 CHF | 95.44% | 95.44% |