| 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% | 148.32 % | 149.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 361'231 CHF | 364'132 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 141.08 % | 142.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'399 CHF | 356'240 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 140.35 % | 141.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 349'186 CHF | 351'992 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 140.30 % | 141.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'870 CHF | 355'703 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 141.04 % | 142.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'323 CHF | 355'154 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 139.88 % | 141.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'786 CHF | 350'582 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 139.65 % | 140.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 346'738 CHF | 349'518 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 138.12 % | 139.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 347'583 CHF | 350'376 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 141.23 % | 142.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'560 CHF | 357'406 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 141.94 % | 143.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'659 CHF | 360'530 CHF | 100.00% | 100.00% |