| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'607 CHF | 504'357 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 100.05 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'357 CHF | 504'107 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'571 CHF | 503'321 CHF | 99.96% | 99.96% |
| 16.07.2026 | 0.75% | 99.95 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'599 CHF | 503'349 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'749 CHF | 504'499 CHF | 99.88% | 99.88% |
| 14.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'263 CHF | 504'013 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'937 CHF | 504'687 CHF | 98.43% | 98.43% |
| 10.07.2026 | 0.75% | 100.15 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'924 CHF | 504'674 CHF | 98.02% | 98.02% |
| 09.07.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'460 CHF | 504'210 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'741 CHF | 503'491 CHF | 100.00% | 100.00% |