| 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 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'925 CHF | 513'425 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'236 CHF | 512'736 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'745 CHF | 513'245 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'803 CHF | 513'303 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'932 CHF | 515'432 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'060 CHF | 513'560 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'489 CHF | 513'989 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'839 CHF | 514'339 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'792 CHF | 513'292 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'711 CHF | 512'211 CHF | 99.26% | 99.26% |