| 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 | 0.70% | 107.12 % | 107.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'535 CHF | 269'410 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 107.17 % | 107.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'601 CHF | 269'476 CHF | 97.17% | 97.17% |
| 22.07.2026 | 0.70% | 107.37 % | 108.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'613 CHF | 270'488 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'597 CHF | 270'472 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 107.52 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'561 CHF | 270'436 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.70% | 107.39 % | 108.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'894 CHF | 269'769 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.70% | 107.05 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'185 CHF | 269'060 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.70% | 106.64 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'416 CHF | 268'291 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 106.98 % | 107.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'646 CHF | 268'521 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'548 CHF | 268'423 CHF | 100.00% | 100.00% |