| 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 | 0.74% | 101.30 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'206 CHF | 255'081 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'125 CHF | 255'000 CHF | 97.23% | 97.23% |
| 22.07.2026 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'298 CHF | 255'173 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.74% | 101.28 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'203 CHF | 255'078 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.74% | 101.27 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'213 CHF | 255'088 CHF | 99.80% | 99.80% |
| 17.07.2026 | 0.74% | 101.26 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'208 CHF | 255'083 CHF | 99.81% | 99.81% |
| 16.07.2026 | 0.74% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'204 CHF | 255'079 CHF | 99.44% | 99.44% |
| 15.07.2026 | 0.74% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'283 CHF | 255'158 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.74% | 101.33 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'180 CHF | 255'055 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.74% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'274 CHF | 255'149 CHF | 100.00% | 100.00% |