| 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% | 101.97 % | 102.78 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'943 CHF | 205'563 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.79% | 102.15 % | 102.96 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'467 CHF | 206'087 CHF | 94.72% | 94.72% |
| 21.07.2026 | 0.79% | 102.32 % | 103.13 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'472 CHF | 206'092 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.79% | 102.44 % | 103.25 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'880 CHF | 206'500 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.79% | 102.50 % | 103.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 205'177 CHF | 206'797 CHF | 99.22% | 99.22% |
| 16.07.2026 | 0.79% | 102.60 % | 103.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'615 CHF | 206'235 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.79% | 102.33 % | 103.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'428 CHF | 206'048 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.79% | 101.92 % | 102.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'226 CHF | 205'846 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.79% | 102.36 % | 103.17 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'447 CHF | 206'067 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.79% | 102.05 % | 102.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 204'035 CHF | 205'655 CHF | 100.00% | 100.00% |