| 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% | 142.07 % | 143.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 352'123 CHF | 354'951 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 140.12 % | 141.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'722 CHF | 341'443 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 131.56 % | 132.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'759 CHF | 332'407 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 130.69 % | 131.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 324'790 CHF | 327'400 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 130.62 % | 131.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'945 CHF | 331'590 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 131.49 % | 132.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'430 CHF | 331'067 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 130.08 % | 131.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 323'096 CHF | 325'693 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 129.96 % | 131.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 321'930 CHF | 324'513 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 128.00 % | 129.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 322'748 CHF | 325'341 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 131.70 % | 132.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 331'003 CHF | 333'664 CHF | 100.00% | 100.00% |