| 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% | 100.61 % | 101.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'955 CHF | 152'170 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.55 % | 101.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'823 CHF | 152'038 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.53 % | 101.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'839 CHF | 152'054 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.55 % | 101.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'829 CHF | 152'044 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.54 % | 101.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'784 CHF | 151'999 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.53 % | 101.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'789 CHF | 152'004 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.45 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'680 CHF | 151'895 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.47 % | 101.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'716 CHF | 151'931 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 100.47 % | 101.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'702 CHF | 151'917 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 100.46 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'663 CHF | 151'878 CHF | 100.00% | 100.00% |