| 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% | 107.99 % | 108.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'357 CHF | 270'513 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 107.84 % | 108.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'233 CHF | 275'428 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 106.94 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'811 CHF | 273'993 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 112.15 % | 113.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'617 CHF | 285'896 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 115.54 % | 116.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'793 CHF | 289'098 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 111.96 % | 112.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'495 CHF | 278'716 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 110.70 % | 111.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'934 CHF | 279'158 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 112.38 % | 113.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'654 CHF | 278'875 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 109.95 % | 110.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'707 CHF | 276'910 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 108.48 % | 109.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'306 CHF | 272'477 CHF | 100.00% | 100.00% |