| 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% | 163.43 % | 164.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 409'032 CHF | 412'315 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 163.90 % | 165.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 409'813 CHF | 413'111 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 163.25 % | 164.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 409'755 CHF | 413'046 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 164.25 % | 165.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 412'719 CHF | 416'037 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 162.39 % | 163.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 404'807 CHF | 408'057 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 160.52 % | 161.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 403'572 CHF | 406'815 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 163.01 % | 164.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 406'763 CHF | 410'034 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 161.26 % | 162.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 401'505 CHF | 404'729 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 161.46 % | 162.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 402'894 CHF | 406'131 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 161.94 % | 163.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 402'467 CHF | 405'701 CHF | 100.00% | 100.00% |