| 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 | 0.80% | 114.74 % | 115.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'064 CHF | 288'364 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 114.13 % | 115.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'033 CHF | 287'329 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 113.88 % | 114.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'579 CHF | 285'854 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 113.64 % | 114.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'523 CHF | 286'804 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 113.46 % | 114.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'860 CHF | 286'135 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 113.41 % | 114.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'745 CHF | 286'020 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 113.63 % | 114.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 284'167 CHF | 286'442 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 113.07 % | 113.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'867 CHF | 284'139 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 112.91 % | 113.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'910 CHF | 284'184 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 113.00 % | 113.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'937 CHF | 285'212 CHF | 100.00% | 100.00% |