| 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% | 111.81 % | 112.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'671 CHF | 280'909 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 111.86 % | 112.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'579 CHF | 282'830 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 111.54 % | 112.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'311 CHF | 280'545 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 110.80 % | 111.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'228 CHF | 280'463 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 112.02 % | 112.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'047 CHF | 283'301 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 112.44 % | 113.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'081 CHF | 281'325 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 112.38 % | 113.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'246 CHF | 281'491 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 111.86 % | 112.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'303 CHF | 280'540 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 111.53 % | 112.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'724 CHF | 280'967 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 111.25 % | 112.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'442 CHF | 280'677 CHF | 100.00% | 100.00% |