| 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 | 0.75% | 99.50 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'856 CHF | 250'731 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.75% | 99.53 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'772 CHF | 250'647 CHF | 97.54% | 97.54% |
| 22.07.2026 | 0.75% | 99.53 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'011 CHF | 250'886 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.75% | 99.56 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'842 CHF | 250'717 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.75% | 99.61 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'259 CHF | 251'134 CHF | 99.82% | 99.82% |
| 17.07.2026 | 0.75% | 99.75 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'692 CHF | 251'567 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.75% | 99.58 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'916 CHF | 250'791 CHF | 99.42% | 99.42% |
| 15.07.2026 | 0.75% | 100.26 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'136 CHF | 252'011 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.75% | 100.04 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'697 CHF | 251'572 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.75% | 99.95 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'866 CHF | 251'741 CHF | 100.00% | 100.00% |