| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'001 CHF | 503'001 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'015 CHF | 503'015 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'998 CHF | 502'998 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 99.65 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'241 CHF | 503'241 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 99.65 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 CHF | 503'250 CHF | 99.89% | 99.89% |
| 14.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'176 CHF | 503'176 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'187 CHF | 503'187 CHF | 98.26% | 98.26% |
| 10.07.2026 | 1.00% | 99.70 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'498 CHF | 503'498 CHF | 98.10% | 98.10% |
| 09.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'851 CHF | 502'851 CHF | 100.00% | 100.00% |
| 08.07.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'264 CHF | 503'264 CHF | 100.00% | 100.00% |