| 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% | 107.14 % | 107.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'640 CHF | 539'390 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.70% | 107.11 % | 107.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'595 CHF | 539'345 CHF | 97.59% | 97.59% |
| 22.07.2026 | 0.70% | 107.08 % | 107.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'351 CHF | 539'101 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.70% | 107.08 % | 107.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'241 CHF | 538'991 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.70% | 107.06 % | 107.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'235 CHF | 538'985 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.70% | 107.01 % | 107.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'621 CHF | 538'371 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.70% | 106.80 % | 107.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'059 CHF | 537'809 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.70% | 106.76 % | 107.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'713 CHF | 537'463 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.70% | 106.83 % | 107.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'848 CHF | 537'598 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.70% | 106.75 % | 107.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'200 CHF | 537'950 CHF | 100.00% | 100.00% |