| 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% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'900 CHF | 249'900 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'280 CHF | 250'280 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'503 CHF | 249'503 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'217 CHF | 252'217 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'435 CHF | 251'435 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'395 CHF | 251'395 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.71 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'384 CHF | 251'384 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 225'000 | 250'000 | 230'465 | 248'224 CHF | 230'669 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'906 CHF | 249'906 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.16 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'153 CHF | 250'153 CHF | 100.00% | 100.00% |