| 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 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'261 CHF | 253'286 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'035 CHF | 253'059 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'118 CHF | 253'142 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'453 CHF | 252'466 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'359 CHF | 252'360 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'632 CHF | 252'645 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'792 CHF | 251'792 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 CHF | 251'474 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'880 CHF | 251'880 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'599 CHF | 251'599 CHF | 100.00% | 100.00% |