| 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% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'412 CHF | 255'440 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'414 CHF | 254'439 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'547 CHF | 254'572 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'658 CHF | 254'683 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'675 CHF | 254'700 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'170 CHF | 255'195 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'676 CHF | 254'701 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 100.97 % | 101.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'727 CHF | 254'752 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'126 CHF | 255'151 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'993 CHF | 255'018 CHF | 100.00% | 100.00% |