| 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 | 0.79% | 100.84 % | 101.64 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'551 CHF | 203'151 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 101.07 % | 101.87 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'586 CHF | 204'186 CHF | 94.73% | 94.73% |
| 21.07.2026 | 0.79% | 101.47 % | 102.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'564 CHF | 204'165 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 101.50 % | 102.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'116 CHF | 204'736 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 101.67 % | 102.48 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'633 CHF | 205'253 CHF | 99.24% | 99.24% |
| 16.07.2026 | 0.79% | 101.77 % | 102.58 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'703 CHF | 204'307 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 101.30 % | 102.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'049 CHF | 203'649 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 100.76 % | 101.56 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'085 CHF | 203'685 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 101.44 % | 102.24 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'181 CHF | 203'781 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 100.99 % | 101.79 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'769 CHF | 203'369 CHF | 100.00% | 100.00% |