| 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% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'623 CHF | 255'661 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'380 CHF | 256'427 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'050 CHF | 255'079 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'105 CHF | 256'152 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'258 CHF | 258'310 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'042 CHF | 256'083 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'111 CHF | 255'141 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'687 CHF | 255'726 CHF | 100.00% | 100.00% |
| 13.07.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'457 CHF | 254'485 CHF | 100.00% | 100.00% |
| 10.07.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'881 CHF | 252'901 CHF | 100.00% | 100.00% |