| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.07.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'728 CHF | 257'779 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'324 CHF | 265'439 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'179 CHF | 263'279 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'980 CHF | 264'080 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'421 CHF | 264'523 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.41 % | 105.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'028 CHF | 262'115 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'756 CHF | 261'836 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 104.23 % | 105.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'578 CHF | 262'678 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 104.40 % | 105.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'502 CHF | 262'602 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.95 % | 104.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'829 CHF | 261'914 CHF | 100.00% | 100.00% |