| 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% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'005 CHF | 265'118 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 106.37 % | 107.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'242 CHF | 266'364 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 105.67 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'345 CHF | 264'449 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'925 CHF | 263'020 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 105.36 % | 106.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'612 CHF | 264'720 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 104.73 % | 105.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'489 CHF | 263'589 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 105.56 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'885 CHF | 264'995 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'160 CHF | 260'233 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'463 CHF | 261'544 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'361 CHF | 263'461 CHF | 100.00% | 100.00% |