| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'163 CHF | 505'663 CHF | 99.15% | 99.15% |
| 23.07.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'506 CHF | 506'006 CHF | 98.77% | 98.77% |
| 22.07.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'108 CHF | 507'608 CHF | 99.26% | 99.26% |
| 21.07.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'371 CHF | 507'871 CHF | 99.23% | 99.23% |
| 20.07.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'412 CHF | 507'912 CHF | 99.24% | 99.24% |
| 17.07.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'730 CHF | 507'230 CHF | 99.25% | 99.25% |
| 16.07.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'988 CHF | 509'488 CHF | 99.24% | 99.24% |
| 15.07.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'226 CHF | 510'726 CHF | 99.26% | 99.26% |
| 14.07.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'421 CHF | 510'921 CHF | 99.26% | 99.26% |
| 13.07.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'810 CHF | 511'310 CHF | 98.72% | 98.72% |