| 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% | 115.93 % | 116.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'653 CHF | 295'004 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 118.24 % | 119.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'340 CHF | 296'704 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 118.26 % | 119.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'451 CHF | 296'816 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 117.00 % | 117.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'624 CHF | 296'990 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 118.64 % | 119.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'868 CHF | 300'263 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 118.28 % | 119.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'122 CHF | 297'492 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 118.96 % | 119.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'749 CHF | 298'127 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 118.32 % | 119.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'172 CHF | 298'548 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 118.14 % | 119.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'317 CHF | 295'673 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 116.13 % | 117.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'072 CHF | 292'399 CHF | 100.00% | 100.00% |