| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 100.70 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 254'250 CHF | 100.00% | 100.00% |