| 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% | 115.19 % | 116.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'291 CHF | 289'594 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 114.45 % | 115.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'249 CHF | 287'544 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 115.38 % | 116.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'804 CHF | 291'127 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 115.00 % | 115.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'350 CHF | 289'652 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 114.80 % | 115.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'658 CHF | 289'969 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 115.16 % | 116.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'783 CHF | 290'091 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 114.81 % | 115.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'066 CHF | 288'366 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 115.22 % | 116.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'076 CHF | 289'379 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 114.64 % | 115.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'046 CHF | 288'346 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 114.84 % | 115.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'971 CHF | 289'271 CHF | 100.00% | 100.00% |