| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'100 CHF | 251'100 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'200 CHF | 251'200 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'225 CHF | 251'225 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'300 CHF | 251'300 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'325 CHF | 251'325 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 CHF | 251'425 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'425 CHF | 251'425 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 CHF | 251'450 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.78 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'450 CHF | 251'450 CHF | 100.00% | 100.00% |