| 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 | 0.79% | 100.20 % | 101.00 % | 500'000 | 499'000 | 500'000 | 499'674 | 501'216 CHF | 504'887 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 505'000 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'975 CHF | 504'975 CHF | 96.32% | 96.32% |
| 20.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 499'467 | 501'015 CHF | 504'477 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 499'869 | 500'619 CHF | 504'487 CHF | 99.61% | 99.61% |
| 16.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 497'996 | 499'053 CHF | 501'036 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'844 CHF | 503'844 CHF | 99.42% | 99.42% |
| 14.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'868 | 500'144 CHF | 504'011 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 499'699 | 500'551 CHF | 504'248 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'752 CHF | 504'752 CHF | 100.00% | 100.00% |