| 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 | 506'444 CHF | 508'944 CHF | 98.41% | 98.41% |
| 22.07.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'518 CHF | 509'018 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'156 CHF | 510'656 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'516 CHF | 512'016 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'433 CHF | 512'933 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'663 CHF | 513'163 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'921 CHF | 514'421 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'081 CHF | 514'581 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'508 CHF | 515'008 CHF | 98.72% | 98.72% |
| 10.07.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'920 CHF | 515'420 CHF | 99.26% | 99.26% |