| 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% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'395 CHF | 518'145 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.71 % | 103.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'047 CHF | 516'797 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.73% | 102.98 % | 103.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'095 CHF | 518'845 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.90 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'374 CHF | 518'124 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 102.81 % | 103.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'331 CHF | 518'081 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.73% | 102.88 % | 103.63 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'335 CHF | 518'085 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.73% | 102.84 % | 103.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'546 CHF | 517'296 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.73% | 102.94 % | 103.69 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'153 CHF | 517'903 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 102.78 % | 103.53 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'250 CHF | 517'000 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 102.82 % | 103.57 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'014 CHF | 517'764 CHF | 100.00% | 100.00% |