| 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% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'281 CHF | 252'281 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'948 CHF | 251'948 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'808 CHF | 251'808 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'222 CHF | 252'222 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'057 CHF | 252'057 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'887 CHF | 251'887 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'698 CHF | 251'698 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'149 CHF | 251'149 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'164 CHF | 251'164 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'671 CHF | 250'671 CHF | 100.00% | 100.00% |