| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 0.80% | 106.24 % | 107.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'840 CHF | 265'958 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 105.20 % | 106.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'084 CHF | 259'150 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 190'000 | 250'000 | 234'471 | 262'315 CHF | 247'972 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'963 CHF | 260'034 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'480 CHF | 260'557 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'934 CHF | 261'014 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'214 CHF | 254'243 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'081 CHF | 253'100 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'505 CHF | 255'543 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'775 CHF | 259'849 CHF | 100.00% | 100.00% |