| 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% | 121.68 % | 122.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'801 CHF | 310'275 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 143.39 % | 144.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 358'937 CHF | 361'819 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 137.19 % | 138.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'401 CHF | 347'167 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 139.12 % | 140.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'916 CHF | 347'688 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 139.07 % | 140.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'160 CHF | 350'958 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 136.71 % | 137.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'041 CHF | 339'749 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 136.14 % | 137.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'144 CHF | 337'834 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 136.20 % | 137.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 337'056 CHF | 339'764 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 134.16 % | 135.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 333'033 CHF | 335'710 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 132.02 % | 133.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 328'714 CHF | 331'352 CHF | 100.00% | 100.00% |