| 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% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'011 CHF | 256'061 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'898 CHF | 255'948 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'879 CHF | 255'929 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'956 CHF | 256'006 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'945 CHF | 255'995 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'055 CHF | 256'105 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'066 CHF | 256'116 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'952 CHF | 256'002 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'952 CHF | 256'002 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'922 CHF | 255'972 CHF | 100.00% | 100.00% |