| 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% | 104.38 % | 105.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'573 CHF | 262'670 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'673 CHF | 261'761 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'565 CHF | 258'619 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 102.97 % | 103.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'903 CHF | 259'978 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'975 CHF | 260'051 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'771 CHF | 252'785 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'822 CHF | 249'822 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'884 CHF | 252'901 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'241 CHF | 253'261 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'218 CHF | 250'218 CHF | 100.00% | 100.00% |