| 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 | 0.74% | 101.32 % | 102.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'259 CHF | 510'009 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.74% | 101.53 % | 102.28 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'752 CHF | 511'502 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 101.48 % | 102.23 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'243 CHF | 510'993 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 101.41 % | 102.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'135 CHF | 510'885 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.74% | 101.44 % | 102.19 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'161 CHF | 510'911 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.74% | 101.41 % | 102.16 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'674 CHF | 510'424 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.74% | 101.49 % | 102.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'106 CHF | 510'856 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.37 % | 102.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'207 CHF | 509'957 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 101.38 % | 102.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'899 CHF | 510'649 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.74% | 101.37 % | 102.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'025 CHF | 510'775 CHF | 100.00% | 100.00% |