| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.07.2026 | 0.99% | 101.02 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'445 CHF | 254'945 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 100.86 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'104 CHF | 254'604 CHF | 99.81% | 99.81% |
| 17.07.2026 | 0.99% | 100.73 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'767 CHF | 254'267 CHF | 99.82% | 99.82% |
| 16.07.2026 | 0.99% | 100.86 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'944 CHF | 254'444 CHF | 99.43% | 99.43% |
| 15.07.2026 | 0.99% | 100.80 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'053 CHF | 254'553 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 100.95 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'941 CHF | 254'441 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.99% | 100.81 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'069 CHF | 254'569 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.99% | 100.86 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'222 CHF | 254'722 CHF | 100.00% | 100.00% |
| 09.07.2026 | 0.99% | 100.83 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'665 CHF | 254'165 CHF | 100.00% | 100.00% |
| 08.07.2026 | 0.99% | 100.45 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'392 CHF | 253'892 CHF | 99.90% | 99.90% |