| 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 | 503'298 CHF | 504'298 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'120 CHF | 505'120 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.90 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'066 CHF | 506'066 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'407 CHF | 506'407 CHF | 96.39% | 96.39% |
| 20.07.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'441 CHF | 506'441 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'074 CHF | 506'074 CHF | 99.60% | 99.60% |
| 16.07.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'951 CHF | 507'951 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.20% | 101.90 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'918 CHF | 509'918 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.20% | 101.80 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'920 CHF | 509'920 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.20% | 102.10 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'583 CHF | 510'583 CHF | 99.15% | 99.15% |