| 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 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'134 CHF | 513'634 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'944 CHF | 512'444 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'682 CHF | 514'182 CHF | 96.47% | 96.47% |
| 20.07.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'214 CHF | 515'714 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'144 CHF | 515'644 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.49% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'301 CHF | 515'801 CHF | 99.73% | 99.73% |
| 15.07.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'966 CHF | 516'466 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.49% | 102.80 % | 103.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'916 CHF | 516'416 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.49% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'091 CHF | 516'591 CHF | 99.14% | 99.14% |
| 10.07.2026 | 0.48% | 102.90 % | 103.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'523 CHF | 517'023 CHF | 100.00% | 100.00% |