| 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% | 117.36 % | 118.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'434 CHF | 292'765 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 118.93 % | 119.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'630 CHF | 301'028 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 118.07 % | 119.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'980 CHF | 297'350 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 118.02 % | 118.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'553 CHF | 297'928 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 118.27 % | 119.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'176 CHF | 297'551 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 116.85 % | 117.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'730 CHF | 292'058 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 116.03 % | 116.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'657 CHF | 290'981 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 115.86 % | 116.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'950 CHF | 293'289 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 117.00 % | 117.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'188 CHF | 294'538 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 116.58 % | 117.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'469 CHF | 294'819 CHF | 100.00% | 100.00% |