| 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% | 104.50 % | 105.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'443 CHF | 263'543 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.73 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'001 CHF | 264'101 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 104.72 % | 105.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'824 CHF | 263'924 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 104.73 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'869 CHF | 263'969 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 105.00 % | 105.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'564 CHF | 264'664 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 105.03 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'660 CHF | 264'760 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 105.17 % | 106.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'786 CHF | 264'886 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'898 CHF | 265'002 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'348 CHF | 265'473 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 105.27 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'298 CHF | 265'423 CHF | 100.00% | 100.00% |