| 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% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'145 CHF | 252'145 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'969 CHF | 251'969 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'021 CHF | 252'021 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'606 CHF | 252'627 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'769 CHF | 252'794 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'492 CHF | 252'497 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'848 CHF | 252'872 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'822 CHF | 252'847 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'885 CHF | 252'910 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'745 CHF | 252'770 CHF | 100.00% | 100.00% |