| 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% | 103.18 % | 104.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'168 CHF | 260'243 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'759 CHF | 260'834 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.42 % | 104.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'560 CHF | 260'635 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'950 CHF | 261'025 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.68 % | 104.51 % | 235'000 | 250'000 | 238'713 | 250'000 | 247'781 CHF | 261'571 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'790 CHF | 260'865 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.59 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'738 CHF | 260'813 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'847 CHF | 260'922 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'128 CHF | 261'203 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'909 CHF | 260'984 CHF | 100.00% | 100.00% |