| 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% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'571 CHF | 250'571 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'240 CHF | 250'240 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'949 CHF | 249'949 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'116 CHF | 250'116 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'328 CHF | 250'328 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'089 CHF | 250'089 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'154 CHF | 250'154 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.26 % | 100.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'055 CHF | 250'055 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'838 CHF | 249'838 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'523 CHF | 249'523 CHF | 100.00% | 100.00% |