| 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% | 101.60 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'883 CHF | 509'883 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'591 CHF | 506'591 CHF | 99.68% | 99.68% |
| 22.07.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'754 CHF | 505'754 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.19% | 103.70 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'839 CHF | 517'839 CHF | 96.24% | 96.24% |
| 20.07.2026 | 0.19% | 104.30 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'086 CHF | 522'086 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.19% | 104.10 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'498 CHF | 525'498 CHF | 99.63% | 99.63% |
| 16.07.2026 | 0.19% | 105.10 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'523 CHF | 526'523 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.19% | 106.10 % | 106.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'290 CHF | 531'290 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.19% | 106.50 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'346 CHF | 532'346 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.19% | 107.00 % | 107.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'154 CHF | 534'154 CHF | 100.00% | 100.00% |