| 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% | 109.45 % | 110.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'397 CHF | 268'539 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 106.94 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'195 CHF | 271'357 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 107.56 % | 108.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'376 CHF | 271'538 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'168 CHF | 266'289 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 106.38 % | 107.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'322 CHF | 267'452 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'966 CHF | 261'045 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'558 CHF | 260'633 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'409 CHF | 264'515 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 106.53 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'321 CHF | 267'449 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'265 CHF | 269'412 CHF | 100.00% | 100.00% |