| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'331 CHF | 252'341 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'728 CHF | 256'774 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'389 CHF | 254'414 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'363 CHF | 262'454 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 105.33 % | 106.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'293 CHF | 264'397 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'116 CHF | 257'168 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'437 CHF | 257'486 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.40 % | 104.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'426 CHF | 257'480 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'926 CHF | 255'967 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'102 CHF | 253'118 CHF | 100.00% | 100.00% |