| 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% | 99.91 % | 100.71 % | 236'000 | 250'000 | 239'237 | 250'000 | 241'386 CHF | 254'264 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'883 CHF | 251'888 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.21 % | 101.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'412 CHF | 252'427 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 247'000 | 250'000 | 247'423 | 249'140 CHF | 248'550 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.82% | 97.62 % | 98.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'233 CHF | 246'233 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 98.82 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'199 CHF | 250'199 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'596 CHF | 251'596 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'142 CHF | 253'162 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'424 CHF | 252'431 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'364 CHF | 252'366 CHF | 100.00% | 100.00% |