| 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 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'722 CHF | 504'222 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'672 CHF | 504'172 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'171 CHF | 505'671 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'841 CHF | 507'341 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'707 CHF | 508'207 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'953 CHF | 508'453 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'074 CHF | 509'574 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'225 CHF | 509'725 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'633 CHF | 510'133 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'989 CHF | 510'489 CHF | 99.26% | 99.26% |