| 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% | 112.62 % | 113.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'863 CHF | 283'113 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 112.12 % | 113.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'781 CHF | 282'031 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 111.64 % | 112.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'767 CHF | 281'014 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 111.90 % | 112.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'116 CHF | 282'366 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 111.58 % | 112.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'392 CHF | 281'642 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 112.14 % | 113.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'595 CHF | 282'845 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 112.39 % | 113.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'029 CHF | 283'279 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 111.80 % | 112.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'839 CHF | 281'088 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 111.68 % | 112.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'945 CHF | 281'195 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 111.79 % | 112.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'451 CHF | 281'701 CHF | 100.00% | 100.00% |