| 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 | 0.72% | 103.12 % | 103.87 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'509 CHF | 135'484 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.73% | 102.61 % | 103.36 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'991 CHF | 134'966 CHF | 97.61% | 97.61% |
| 22.07.2026 | 0.72% | 103.92 % | 104.67 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'860 CHF | 135'835 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.72% | 103.47 % | 104.22 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'759 CHF | 135'734 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.72% | 103.65 % | 104.40 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'834 CHF | 135'809 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.72% | 103.98 % | 104.73 % | 130'000 | 130'000 | 130'000 | 130'000 | 135'406 CHF | 136'381 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.72% | 103.76 % | 104.51 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'455 CHF | 135'430 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.73% | 103.37 % | 104.12 % | 130'000 | 130'000 | 130'000 | 130'000 | 133'694 CHF | 134'669 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.72% | 102.64 % | 103.39 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'699 CHF | 135'674 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.72% | 103.50 % | 104.25 % | 130'000 | 130'000 | 130'000 | 130'000 | 134'678 CHF | 135'653 CHF | 100.00% | 100.00% |