| 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 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'023 CHF | 504'023 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'483 CHF | 503'483 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'409 CHF | 503'409 CHF | 99.88% | 99.88% |
| 21.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'545 CHF | 502'545 CHF | 96.29% | 96.29% |
| 20.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'353 CHF | 503'353 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'483 CHF | 503'483 CHF | 99.62% | 99.62% |
| 16.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'640 CHF | 502'640 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'106 CHF | 503'106 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'053 CHF | 502'053 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'063 CHF | 503'063 CHF | 100.00% | 100.00% |