| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'674 CHF | 506'174 CHF | 98.78% | 98.78% |
| 22.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'924 CHF | 510'424 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'805 CHF | 510'305 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'950 CHF | 510'450 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'377 CHF | 510'877 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'750 CHF | 510'250 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'671 CHF | 510'171 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'153 CHF | 510'653 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'390 CHF | 510'890 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'382 CHF | 510'882 CHF | 99.26% | 99.26% |