| 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 | 0.73% | 102.67 % | 103.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'404 CHF | 258'279 CHF | 97.56% | 97.56% |
| 22.07.2026 | 0.73% | 102.62 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'043 CHF | 258'918 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 103.18 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'395 CHF | 259'270 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 103.47 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'514 CHF | 260'389 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 103.45 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'458 CHF | 261'333 CHF | 99.83% | 99.83% |
| 16.07.2026 | 0.72% | 103.71 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'040 CHF | 259'915 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.73% | 103.01 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'435 CHF | 258'310 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 102.44 % | 103.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'673 CHF | 258'548 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.73% | 103.18 % | 103.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'867 CHF | 258'742 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.73% | 102.51 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'321 CHF | 258'196 CHF | 100.00% | 100.00% |