| 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 | 0.74% | 100.74 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'753 CHF | 253'628 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 100.93 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'809 CHF | 253'684 CHF | 97.56% | 97.56% |
| 22.07.2026 | 0.74% | 100.72 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'942 CHF | 253'817 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 100.77 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'916 CHF | 253'791 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 100.98 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'220 CHF | 254'095 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.74% | 100.79 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'987 CHF | 253'862 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.74% | 100.91 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'410 CHF | 254'285 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.74% | 101.06 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'532 CHF | 254'407 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.02 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'521 CHF | 254'396 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 101.07 % | 101.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'478 CHF | 254'353 CHF | 100.00% | 100.00% |