| 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% | 135.23 % | 136.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 335'519 CHF | 338'215 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 133.86 % | 134.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 332'278 CHF | 334'948 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 131.66 % | 132.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'638 CHF | 332'285 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 132.50 % | 133.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 334'949 CHF | 337'639 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 130.78 % | 131.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'540 CHF | 332'185 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 133.71 % | 134.78 % | 242'000 | 250'000 | 242'488 | 250'000 | 326'372 CHF | 339'182 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 136.23 % | 137.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 338'554 CHF | 341'273 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 132.93 % | 134.00 % | 230'000 | 250'000 | 242'067 | 250'000 | 318'219 CHF | 331'329 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 131.91 % | 132.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 329'092 CHF | 331'737 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 133.36 % | 134.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 330'117 CHF | 332'768 CHF | 100.00% | 100.00% |