| 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% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'587 CHF | 249'587 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'903 CHF | 250'903 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'225 CHF | 250'225 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'035 CHF | 251'035 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'812 CHF | 250'812 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.39 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'965 CHF | 249'965 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'911 CHF | 249'911 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'030 CHF | 250'030 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'033 CHF | 251'033 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'303 CHF | 251'303 CHF | 100.00% | 100.00% |