| 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% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'365 CHF | 507'865 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'757 CHF | 507'257 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'257 CHF | 507'757 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'301 CHF | 507'801 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'626 CHF | 510'126 CHF | 99.26% | 99.26% |
| 16.07.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'921 CHF | 508'421 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'359 CHF | 508'859 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'635 CHF | 509'135 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'136 CHF | 508'636 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'335 CHF | 507'835 CHF | 99.26% | 99.26% |