| 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 | 0.49% | 101.15 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'820 CHF | 254'070 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.49% | 101.11 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'780 CHF | 254'030 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.49% | 101.12 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'815 CHF | 254'065 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.49% | 101.14 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'851 CHF | 254'101 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.49% | 101.14 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'850 CHF | 254'100 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.49% | 101.14 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'850 CHF | 254'100 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.49% | 101.15 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'875 CHF | 254'125 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.49% | 101.16 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'898 CHF | 254'148 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.49% | 101.18 % | 101.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'944 CHF | 254'194 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.49% | 101.19 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'133 CHF | 254'383 CHF | 100.00% | 100.00% |