| 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% | 103.91 % | 104.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'150 CHF | 263'249 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 116.23 % | 117.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'953 CHF | 293'292 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 112.81 % | 113.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'303 CHF | 285'580 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 114.69 % | 115.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'470 CHF | 286'752 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 114.16 % | 115.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'613 CHF | 287'909 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 112.21 % | 113.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'288 CHF | 279'517 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 111.33 % | 112.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'791 CHF | 278'003 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 111.75 % | 112.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'830 CHF | 281'067 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 111.59 % | 112.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'388 CHF | 279'618 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 110.21 % | 111.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'775 CHF | 276'981 CHF | 100.00% | 100.00% |