| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'283 CHF | 270'440 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 106.88 % | 107.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'795 CHF | 263'897 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 107.50 % | 108.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'825 CHF | 271'991 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 106.34 % | 107.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'898 CHF | 268'034 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 106.07 % | 106.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'217 CHF | 268'358 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 106.65 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'066 CHF | 268'202 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.98 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'082 CHF | 261'162 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'072 CHF | 260'149 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.60 % | 104.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'192 CHF | 263'289 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 105.91 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'339 CHF | 266'464 CHF | 100.00% | 100.00% |