| 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% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'583 CHF | 253'608 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'880 CHF | 251'880 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'356 CHF | 251'356 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 99.74 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'670 CHF | 252'686 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'595 CHF | 249'595 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'074 CHF | 252'084 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.47 % | 102.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'474 CHF | 255'501 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'643 CHF | 255'680 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'703 CHF | 255'741 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'984 CHF | 256'027 CHF | 100.00% | 100.00% |