| 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% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'066 CHF | 255'941 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 100.60 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'766 CHF | 255'641 CHF | 97.58% | 97.58% |
| 22.07.2026 | 0.73% | 102.14 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'353 CHF | 257'228 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 102.07 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'144 CHF | 256'019 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'095 CHF | 257'970 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'336 CHF | 257'211 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.73% | 102.22 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'365 CHF | 257'240 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.74% | 102.04 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'039 CHF | 254'914 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.75% | 100.53 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'122 CHF | 250'997 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 99.71 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'883 CHF | 251'758 CHF | 100.00% | 100.00% |