| 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 | 0.40% | 100.80 % | 101.20 % | 500'000 | 500'000 | 499'678 | 500'000 | 503'399 CHF | 505'723 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'671 CHF | 505'671 CHF | 99.62% | 99.62% |
| 22.07.2026 | 0.39% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'370 CHF | 507'370 CHF | 99.69% | 99.69% |
| 21.07.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'259 CHF | 507'259 CHF | 96.29% | 96.29% |
| 20.07.2026 | 0.39% | 101.00 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'341 CHF | 507'341 CHF | 99.67% | 99.67% |
| 17.07.2026 | 0.39% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'560 CHF | 507'560 CHF | 99.59% | 99.59% |
| 16.07.2026 | 0.40% | 101.10 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'052 CHF | 507'052 CHF | 99.91% | 99.91% |
| 15.07.2026 | 0.39% | 101.30 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'948 CHF | 507'948 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'410 CHF | 507'410 CHF | 99.66% | 99.66% |
| 13.07.2026 | 0.39% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'348 CHF | 508'348 CHF | 99.44% | 99.44% |