| 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% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'911 CHF | 252'932 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 CHF | 252'695 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'579 CHF | 252'594 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'218 CHF | 252'218 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'794 CHF | 251'794 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'436 CHF | 251'436 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'639 CHF | 251'639 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'765 CHF | 251'765 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'310 CHF | 251'310 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'392 CHF | 251'392 CHF | 100.00% | 100.00% |