| 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 | 0.73% | 102.05 % | 102.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 245'121 CHF | 246'921 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 100.76 % | 101.51 % | 240'000 | 240'000 | 240'000 | 240'000 | 243'628 CHF | 245'428 CHF | 97.19% | 97.19% |
| 22.07.2026 | 0.72% | 103.59 % | 104.34 % | 240'000 | 240'000 | 240'000 | 240'000 | 247'586 CHF | 249'386 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.73% | 102.79 % | 103.54 % | 240'000 | 240'000 | 240'000 | 240'000 | 246'534 CHF | 248'334 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 102.85 % | 103.60 % | 240'000 | 240'000 | 240'000 | 240'000 | 247'130 CHF | 248'930 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.72% | 103.34 % | 104.09 % | 240'000 | 240'000 | 240'000 | 240'000 | 248'798 CHF | 250'598 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.73% | 103.14 % | 103.89 % | 240'000 | 240'000 | 240'000 | 240'000 | 245'039 CHF | 246'839 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.74% | 101.96 % | 102.71 % | 240'000 | 240'000 | 240'000 | 240'000 | 242'401 CHF | 244'201 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.73% | 101.08 % | 101.83 % | 240'000 | 240'000 | 240'000 | 240'000 | 244'301 CHF | 246'101 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 101.74 % | 102.49 % | 240'000 | 240'000 | 240'000 | 240'000 | 243'530 CHF | 245'330 CHF | 100.00% | 100.00% |