| 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% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'032 CHF | 255'057 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'919 CHF | 254'944 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'832 CHF | 254'857 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'078 CHF | 255'103 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'164 CHF | 255'189 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'221 CHF | 255'246 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'199 CHF | 255'224 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'012 CHF | 255'037 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 101.23 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'133 CHF | 255'158 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'159 CHF | 255'184 CHF | 100.00% | 100.00% |