| 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% | 108.92 % | 109.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'526 CHF | 270'681 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 109.58 % | 110.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'683 CHF | 277'896 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 109.11 % | 109.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'507 CHF | 274'695 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 108.67 % | 109.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'383 CHF | 274'574 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 108.96 % | 109.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'915 CHF | 274'096 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 107.61 % | 108.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'606 CHF | 268'750 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 106.71 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'465 CHF | 267'594 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 106.47 % | 107.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'927 CHF | 270'077 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'906 CHF | 272'080 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 107.79 % | 108.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'826 CHF | 273'001 CHF | 100.00% | 100.00% |