| 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 | 0.79% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'647 CHF | 252'647 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'686 CHF | 252'686 CHF | 99.55% | 99.55% |
| 22.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'101 CHF | 252'101 CHF | 99.72% | 99.72% |
| 21.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'623 CHF | 251'623 CHF | 96.44% | 96.44% |
| 20.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'088 CHF | 252'088 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'806 CHF | 251'806 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'500 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'996 CHF | 251'996 CHF | 99.41% | 99.41% |
| 14.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'613 CHF | 251'613 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'750 CHF | 251'750 CHF | 99.14% | 99.14% |