| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.07.2026 | 0.80% | 128.06 % | 129.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'150 CHF | 322'725 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 128.06 % | 129.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'150 CHF | 322'725 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 128.06 % | 129.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'150 CHF | 322'725 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 128.06 % | 129.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'123 CHF | 322'698 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 128.04 % | 129.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'100 CHF | 322'675 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 128.03 % | 129.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'075 CHF | 322'650 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.80% | 128.02 % | 129.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'050 CHF | 322'625 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.80% | 128.02 % | 129.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'041 CHF | 322'616 CHF | 100.00% | 100.00% |
| 07.07.2026 | 0.80% | 128.02 % | 129.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'056 CHF | 322'631 CHF | 100.00% | 100.00% |
| 06.07.2026 | 0.80% | 128.03 % | 129.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 320'075 CHF | 322'650 CHF | 100.00% | 100.00% |