| 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 | 0.89% | 100.95 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'365 CHF | 254'615 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.89% | 100.91 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'364 CHF | 254'614 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.89% | 100.92 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'404 CHF | 254'654 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.89% | 100.98 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'394 CHF | 254'644 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.89% | 101.01 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'447 CHF | 254'697 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.89% | 100.96 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'464 CHF | 254'714 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.89% | 101.00 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'638 CHF | 254'888 CHF | 99.45% | 99.45% |
| 15.07.2026 | 0.89% | 101.09 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'681 CHF | 254'931 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.89% | 101.03 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'544 CHF | 254'794 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.89% | 101.02 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'448 CHF | 254'698 CHF | 100.00% | 100.00% |