| 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% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'577 CHF | 252'597 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'689 CHF | 252'714 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'767 CHF | 252'792 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'752 CHF | 252'777 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'712 CHF | 252'737 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'787 CHF | 252'812 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'863 CHF | 252'888 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'885 CHF | 252'910 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'879 CHF | 252'904 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'872 CHF | 252'897 CHF | 100.00% | 100.00% |