| 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% | 145.22 % | 146.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'377 CHF | 365'284 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 144.86 % | 146.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'899 CHF | 362'791 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 142.81 % | 143.96 % | 220'000 | 250'000 | 235'857 | 250'000 | 337'056 CHF | 360'154 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 142.33 % | 143.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'972 CHF | 357'822 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 142.19 % | 143.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 356'389 CHF | 359'257 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 142.42 % | 143.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'894 CHF | 358'749 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 141.79 % | 142.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'544 CHF | 356'387 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 141.47 % | 142.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'652 CHF | 355'481 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 140.68 % | 141.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'932 CHF | 355'765 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 142.19 % | 143.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'945 CHF | 358'799 CHF | 100.00% | 100.00% |