| 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% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'083 CHF | 258'133 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'208 CHF | 258'258 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'863 CHF | 258'928 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'880 CHF | 257'930 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'537 CHF | 258'590 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'851 CHF | 258'920 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'542 CHF | 258'593 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'554 CHF | 258'608 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 102.55 % | 103.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'180 CHF | 258'230 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'430 CHF | 258'480 CHF | 100.00% | 100.00% |