| 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% | 99.65 % | 100.44 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'348 CHF | 199'928 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 99.33 % | 100.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'352 CHF | 199'932 CHF | 94.73% | 94.73% |
| 21.07.2026 | 0.79% | 98.96 % | 99.74 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'968 CHF | 199'533 CHF | 85.33% | 85.33% |
| 20.07.2026 | 0.79% | 102.01 % | 102.82 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'165 CHF | 205'785 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 99.74 % | 100.53 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'426 CHF | 200'006 CHF | 99.19% | 99.19% |
| 16.07.2026 | 0.79% | 101.99 % | 102.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'349 CHF | 203'953 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 101.06 % | 101.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'400 CHF | 201'985 CHF | 92.06% | 92.06% |
| 14.07.2026 | 0.79% | 101.76 % | 102.57 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'345 CHF | 205'967 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 102.47 % | 103.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'762 CHF | 205'382 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 101.52 % | 102.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'295 CHF | 204'914 CHF | 100.00% | 100.00% |