| 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% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'711 CHF | 253'736 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'663 CHF | 253'688 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'989 CHF | 254'014 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 CHF | 253'939 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'896 CHF | 253'921 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'988 CHF | 254'013 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'917 CHF | 253'942 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'899 CHF | 253'924 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 CHF | 253'794 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'964 CHF | 253'989 CHF | 100.00% | 100.00% |