| 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% | 114.49 % | 115.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'225 CHF | 288'525 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 114.49 % | 115.41 % | 240'000 | 250'000 | 240'003 | 250'000 | 274'780 CHF | 288'525 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'200 CHF | 288'500 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'200 CHF | 288'500 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'200 CHF | 288'500 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 114.49 % | 115.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'225 CHF | 288'525 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'200 CHF | 288'500 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'200 CHF | 288'500 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 114.48 % | 115.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'200 CHF | 288'500 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 114.47 % | 115.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'175 CHF | 288'475 CHF | 100.00% | 100.00% |