| 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% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 CHF | 250'903 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 CHF | 250'903 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'784 CHF | 255'826 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'190 CHF | 255'215 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'672 CHF | 255'707 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'729 CHF | 255'769 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'152 CHF | 255'177 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'348 CHF | 255'373 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'328 CHF | 255'353 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'297 CHF | 255'322 CHF | 100.00% | 100.00% |