| 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% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'873 CHF | 252'898 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'412 CHF | 252'418 CHF | 100.00% | 100.00% |
| 23.07.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'304 CHF | 252'306 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'562 CHF | 252'573 CHF | 100.00% | 100.00% |
| 21.07.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'060 CHF | 252'060 CHF | 100.00% | 100.00% |
| 20.07.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'111 CHF | 252'111 CHF | 100.00% | 100.00% |
| 17.07.2026 | 0.80% | 100.01 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'993 CHF | 251'993 CHF | 100.00% | 100.00% |
| 16.07.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'447 CHF | 251'447 CHF | 100.00% | 100.00% |
| 15.07.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'338 CHF | 251'338 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'531 CHF | 251'531 CHF | 100.00% | 100.00% |