| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.73% | 102.63 % | 103.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'646 CHF | 516'396 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.36 % | 103.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'298 CHF | 515'048 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.73% | 102.63 % | 103.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'371 CHF | 517'121 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.56 % | 103.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'684 CHF | 516'434 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 102.48 % | 103.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'660 CHF | 516'410 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.73% | 102.56 % | 103.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'722 CHF | 516'472 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.73% | 102.52 % | 103.27 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'952 CHF | 515'702 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.73% | 102.63 % | 103.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'577 CHF | 516'327 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 102.47 % | 103.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'694 CHF | 515'444 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 102.51 % | 103.26 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'478 CHF | 516'228 CHF | 100.00% | 100.00% |