| 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 | 0.79% | 100.25 % | 101.05 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'096 CHF | 201'677 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 99.92 % | 100.71 % | 200'000 | 197'000 | 200'000 | 198'749 | 199'647 CHF | 199'968 CHF | 94.77% | 94.77% |
| 21.07.2026 | 0.79% | 99.49 % | 100.28 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'550 CHF | 201'130 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 99.76 % | 100.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'520 CHF | 201'100 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 99.89 % | 100.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'419 CHF | 200'999 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.79% | 99.47 % | 100.26 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'474 CHF | 200'054 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 99.32 % | 100.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'090 CHF | 199'669 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 98.67 % | 99.45 % | 200'000 | 190'000 | 200'000 | 195'886 | 198'045 CHF | 195'521 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 99.56 % | 100.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'176 CHF | 200'756 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 99.48 % | 100.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'221 CHF | 200'801 CHF | 100.00% | 100.00% |