| 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% | 116.39 % | 117.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'535 CHF | 292'868 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 116.95 % | 117.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'363 CHF | 297'733 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 115.91 % | 116.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'619 CHF | 294'968 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 116.80 % | 117.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'462 CHF | 294'812 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 117.98 % | 118.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'765 CHF | 294'108 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 114.66 % | 115.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'758 CHF | 284'017 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 113.22 % | 114.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'840 CHF | 286'119 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 115.40 % | 116.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'920 CHF | 291'242 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 115.35 % | 116.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'787 CHF | 291'108 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 115.46 % | 116.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'350 CHF | 291'674 CHF | 100.00% | 100.00% |