| 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% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'985 CHF | 256'035 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'883 CHF | 255'931 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'818 CHF | 255'866 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'292 CHF | 255'317 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'150 CHF | 255'175 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'173 CHF | 255'199 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'962 CHF | 254'987 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'529 CHF | 254'554 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.07 % | 101.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'799 CHF | 254'824 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.18 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'745 CHF | 254'770 CHF | 100.00% | 100.00% |