| 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% | 99.96 % | 100.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'852 CHF | 251'852 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'847 CHF | 251'847 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'800 CHF | 251'800 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'140 CHF | 252'140 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'040 CHF | 252'040 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'086 CHF | 252'086 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'093 CHF | 252'093 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'029 CHF | 252'029 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'026 CHF | 252'026 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'043 CHF | 252'043 CHF | 100.00% | 100.00% |