| 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% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'794 CHF | 249'794 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'784 CHF | 253'806 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 98.73 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'294 CHF | 251'297 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'834 CHF | 257'889 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'963 CHF | 260'038 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'779 CHF | 253'804 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'842 CHF | 253'865 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'593 CHF | 253'611 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 252'135 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'195 CHF | 250'195 CHF | 100.00% | 100.00% |