| 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% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'926 CHF | 261'001 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'024 CHF | 261'099 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'165 CHF | 261'240 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'082 CHF | 261'157 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.44 % | 104.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'647 CHF | 260'722 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.19 % | 104.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'033 CHF | 260'108 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'463 CHF | 261'538 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'306 CHF | 262'405 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'880 CHF | 261'965 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 103.84 % | 104.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'648 CHF | 261'723 CHF | 100.00% | 100.00% |