| 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% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'034 CHF | 251'034 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'184 CHF | 251'184 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'703 CHF | 250'703 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'033 CHF | 252'033 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'611 CHF | 251'611 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'553 CHF | 251'553 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'368 CHF | 251'368 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'539 CHF | 250'539 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'261 CHF | 250'261 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'509 CHF | 250'509 CHF | 100.00% | 100.00% |