| 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% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'350 CHF | 251'350 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'445 CHF | 251'445 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.79 % | 100.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'263 CHF | 251'263 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'754 CHF | 250'754 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'254 CHF | 250'254 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'370 CHF | 250'370 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'396 CHF | 250'396 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'695 CHF | 249'695 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 98.97 % | 99.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'515 CHF | 249'515 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.81% | 98.79 % | 99.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'075 CHF | 249'075 CHF | 100.00% | 100.00% |