| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 1.00% | 247'959.00 CHF | 250'451.00 CHF | 1 | 1 | 1 | 1 | 247'871 CHF | 250'362 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 256'112.00 CHF | 258'686.00 CHF | 1 | 1 | 1 | 1 | 256'067 CHF | 258'640 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 257'158.00 CHF | 259'743.00 CHF | 1 | 1 | 1 | 1 | 258'582 CHF | 261'180 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 255'389.00 CHF | 257'956.00 CHF | 1 | 1 | 1 | 1 | 254'658 CHF | 257'217 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 255'096.00 CHF | 257'660.00 CHF | 1 | 1 | 1 | 1 | 254'370 CHF | 256'927 CHF | 100.00% | 100.00% |
| 10.07.2026 | 1.00% | 258'534.00 CHF | 261'132.00 CHF | 1 | 1 | 1 | 1 | 257'625 CHF | 260'214 CHF | 100.00% | 100.00% |
| 09.07.2026 | 1.00% | 255'870.00 CHF | 258'442.00 CHF | 1 | 1 | 1 | 1 | 254'769 CHF | 257'329 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 255'983.00 CHF | 258'556.00 CHF | 1 | 1 | 1 | 1 | 255'350 CHF | 257'917 CHF | 100.00% | 100.00% |
| 07.07.2026 | 1.00% | 255'546.00 CHF | 258'114.00 CHF | 1 | 1 | 1 | 1 | 256'051 CHF | 258'624 CHF | 100.00% | 100.00% |
| 06.07.2026 | 1.00% | 261'075.00 CHF | 263'699.00 CHF | 1 | 1 | 1 | 1 | 260'924 CHF | 263'546 CHF | 100.00% | 100.00% |